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
$16.7B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$55M
3
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

1
+$46.8M
2
+$41.2M
3
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$254K ﹤0.01%
120
377
$251K ﹤0.01%
3,070
-190
378
$250K ﹤0.01%
3,725
-568
379
$247K ﹤0.01%
2,777
380
$247K ﹤0.01%
+6,729
381
$240K ﹤0.01%
1,300
382
$239K ﹤0.01%
2,630
383
$239K ﹤0.01%
3,790
-577
384
$235K ﹤0.01%
2,970
+120
385
$233K ﹤0.01%
6,296
386
$226K ﹤0.01%
+1,301
387
$225K ﹤0.01%
2,350
-357
388
$221K ﹤0.01%
+1,241
389
$219K ﹤0.01%
21,629
-100
390
$214K ﹤0.01%
1,615
-73
391
$211K ﹤0.01%
4,105
392
$211K ﹤0.01%
+400
393
$211K ﹤0.01%
2,372
394
$210K ﹤0.01%
+5,638
395
$209K ﹤0.01%
1,120
-60
396
$201K ﹤0.01%
7,380
-460
397
$115K ﹤0.01%
12,997
-1,976
398
$38.9K ﹤0.01%
36,021
399
– –
-19,895
400
– –
-72,545
13 14 15
16
17