FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$29.8M
3
+$21.3M
4
WBD icon
Warner Bros
WBD
+$18.7M
5
BAC icon
Bank of America
BAC
+$16M

Top Sells

1
+$110M
2
+$55M
3
+$48.9M
4
RTX icon
RTX Corp
RTX
+$42.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.5M

Sector Composition

1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$281K ﹤0.01%
5,554
377
$279K ﹤0.01%
1,790
-42
378
$279K ﹤0.01%
6,942
379
$278K ﹤0.01%
+4,293
380
$277K ﹤0.01%
2,727
-410
381
$276K ﹤0.01%
3,869
-11,900
382
$274K ﹤0.01%
3,056
383
$270K ﹤0.01%
11,283
384
$254K ﹤0.01%
6,416
-59
385
$252K ﹤0.01%
2,475
+80
386
$250K ﹤0.01%
3,147
387
$250K ﹤0.01%
36,021
388
$249K ﹤0.01%
3,115
+97
389
$247K ﹤0.01%
2,701
390
$244K ﹤0.01%
3,221
391
$242K ﹤0.01%
3,024
-150
392
$238K ﹤0.01%
+7,814
393
$233K ﹤0.01%
4,992
394
$231K ﹤0.01%
15,796
395
$229K ﹤0.01%
+5,092
396
$229K ﹤0.01%
3,012
397
$229K ﹤0.01%
4,590
-801
398
$223K ﹤0.01%
2,124
399
$222K ﹤0.01%
2,155
-198
400
$222K ﹤0.01%
1,292
-425
14 15
16
17 18