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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$44.2M
3
+$33.6M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.4M

Top Sells

1
+$50M
2
+$36.3M
3
+$33.5M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VLO icon
Valero Energy
VLO
+$27.6M

Sector Composition

1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$202K ﹤0.01%
+424
402
$175K ﹤0.01%
14,973
-335
403
$32.8K ﹤0.01%
36,021
404
– –
-107,200
405
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-82,336
406
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-20,596
407
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-94,773
408
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-95,851
409
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-169,655
410
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-462,768
411
– –
-1,291
412
– –
-135,065
413
– –
-397,610
414
– –
-134,165
415
– –
-4,857
416
– –
-228,797
417
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-12,070
418
– –
-101,708
419
– –
-464,591
420
– –
-59,098
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