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
$5.99B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$38.2M
3
+$32.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M

Top Sells

1
+$64.4M
2
+$56.4M
3
+$43.5M
4
CXT icon
Crane NXT
CXT
+$36.4M
5
BLK icon
Blackrock
BLK
+$20.7M

Sector Composition

1 Financials 15.47%
2 Technology 13.4%
3 Industrials 13.21%
4 Healthcare 11.35%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$244K ﹤0.01%
1
452
$243K ﹤0.01%
+16,000
453
$242K ﹤0.01%
4,758
454
$235K ﹤0.01%
3,255
-750
455
$216K ﹤0.01%
5,300
-1,500
456
$213K ﹤0.01%
5,648
-40
457
$211K ﹤0.01%
15,657
-946
458
$209K ﹤0.01%
8,573
-1,989
459
$209K ﹤0.01%
+2,271
460
$208K ﹤0.01%
4,296
-418
461
$207K ﹤0.01%
+4,200
462
$206K ﹤0.01%
5,665
-551
463
$202K ﹤0.01%
8,800
-2,200
464
$200K ﹤0.01%
1,710
-88,578
465
$176K ﹤0.01%
11,600
-175
466
$156K ﹤0.01%
+12,050
467
$152K ﹤0.01%
+11,100
468
$117K ﹤0.01%
710
+65
469
$64K ﹤0.01%
1,269
-4,723
470
– –
-1,661,860
471
– –
-164,000
472
– –
-3,550
473
– –
-337,196
474
– –
-76,000
475
– –
-1,556
17 18
19
20 21