FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.4M
3
+$24.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21M
5
ABCB icon
Ameris Bancorp
ABCB
+$20M

Top Sells

1
+$80.3M
2
+$41.3M
3
+$41.1M
4
RTX icon
RTX Corp
RTX
+$33.2M
5
GILD icon
Gilead Sciences
GILD
+$32.8M

Sector Composition

1 Technology 26.38%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.97%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$242K ﹤0.01%
575
-28
377
$236K ﹤0.01%
6,435
378
$236K ﹤0.01%
+5,638
379
$235K ﹤0.01%
+1,419
380
$235K ﹤0.01%
120
381
$231K ﹤0.01%
5,729
-1,000
382
$230K ﹤0.01%
2,950
383
$226K ﹤0.01%
1,990
384
$226K ﹤0.01%
1,815
385
$225K ﹤0.01%
400
386
$223K ﹤0.01%
2,372
387
$222K ﹤0.01%
2,489
-851
388
$219K ﹤0.01%
4,105
389
$217K ﹤0.01%
3,158
-2,530
390
$214K ﹤0.01%
1,934
-307,957
391
$210K ﹤0.01%
+556
392
$210K ﹤0.01%
+1,599
393
$207K ﹤0.01%
+393
394
$126K ﹤0.01%
12,997
395
$26.7K ﹤0.01%
36,021
396
– –
-3,050
397
– –
-2,448
398
– –
-174,619
399
– –
-312,201
400
– –
-1,159
13 14 15
16
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