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
$9.38B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$51.6M
3
+$38.5M
4
GBDC icon
Golub Capital BDC
GBDC
+$25.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.2M

Top Sells

1
+$58.5M
2
+$46.3M
3
+$40.8M
4
BKNG icon
Booking.com
BKNG
+$35.8M
5
COR icon
Cencora
COR
+$33.2M

Sector Composition

1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$388K ﹤0.01%
12,643
402
$387K ﹤0.01%
4,076
-124
403
$385K ﹤0.01%
20,100
+900
404
$384K ﹤0.01%
3,850
-1,000
405
$383K ﹤0.01%
3,407
-20
406
$383K ﹤0.01%
15,696
-480
407
$383K ﹤0.01%
4,044
-124
408
$380K ﹤0.01%
21,531
-2,800
409
$377K ﹤0.01%
4,235
-2,170
410
$375K ﹤0.01%
11,400
411
$372K ﹤0.01%
3,202
-1,171
412
$368K ﹤0.01%
+1,800
413
$367K ﹤0.01%
3,826
-119
414
$347K ﹤0.01%
+7,203
415
$347K ﹤0.01%
291
-8
416
$345K ﹤0.01%
3,919
-80
417
$343K ﹤0.01%
8,842
-269
418
$343K ﹤0.01%
90
-2
419
$340K ﹤0.01%
1
420
$339K ﹤0.01%
5,100
-2,000
421
$338K ﹤0.01%
7,424
422
$337K ﹤0.01%
6,621
423
$336K ﹤0.01%
13,511
-7,318
424
$336K ﹤0.01%
5,659
-175
425
$332K ﹤0.01%
8,349
-500
15 16
17
18 19