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
401
$217K ﹤0.01%
2,885
+31
402
$213K ﹤0.01%
709
403
$212K ﹤0.01%
6,435
404
$212K ﹤0.01%
15,160
-30,000
405
$211K ﹤0.01%
14,190
-10,170
406
$209K ﹤0.01%
4,900
407
$209K ﹤0.01%
8,700
408
$184K ﹤0.01%
13,450
-2,750
409
$141K ﹤0.01%
12,999
410
$65K ﹤0.01%
26,554
411
– –
-13,765
412
– –
-39,000
413
– –
-4,800
414
– –
-19,030
415
– –
-13,935
416
– –
-9,200
417
– –
-19,200
418
– –
-25,560
419
– –
-4,260
420
– –
-9,934
421
– –
-12,400
422
– –
-4,544
423
– –
-24,900
424
– –
-5,000
425
– –
-900
15 16
17
18 19