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
$18.5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$55.8M
3
+$52M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$29.1M
5
PG icon
Procter & Gamble
PG
+$23.3M

Top Sells

1
+$80.6M
2
+$74.6M
3
+$47.3M
4
AVGO icon
Broadcom
AVGO
+$46.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Sector Composition

1 Technology 26.3%
2 Financials 15.72%
3 Industrials 11.29%
4 Communication Services 10.33%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$276K ﹤0.01%
2,915
-659
377
$275K ﹤0.01%
2,555
-415
378
$273K ﹤0.01%
560
+167
379
$271K ﹤0.01%
+1,620
380
$264K ﹤0.01%
1,241
-158
381
$264K ﹤0.01%
406
-37,525
382
$263K ﹤0.01%
575
383
$263K ﹤0.01%
2,037
384
$258K ﹤0.01%
3,267
-610
385
$257K ﹤0.01%
1,260
-311
386
$256K ﹤0.01%
6,435
387
$248K ﹤0.01%
5,729
388
$247K ﹤0.01%
+885
389
$245K ﹤0.01%
3,065
390
$243K ﹤0.01%
2,950
391
$243K ﹤0.01%
2,188
+254
392
$243K ﹤0.01%
1,815
393
$240K ﹤0.01%
1,599
394
$239K ﹤0.01%
+11,844
395
$236K ﹤0.01%
3,730
-400
396
$229K ﹤0.01%
1,105
397
$226K ﹤0.01%
2,372
398
$222K ﹤0.01%
4,105
399
$222K ﹤0.01%
3,626
-1,137
400
$216K ﹤0.01%
5,638
13 14 15
16
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