FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$90.4M
3
+$72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69M
5
V icon
Visa
V
+$59.3M

Top Sells

1
+$80.2M
2
+$21.9M
3
+$20.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.8M
5
MDLZ icon
Mondelez International
MDLZ
+$18.6M

Sector Composition

1 Technology 16.57%
2 Financials 15.55%
3 Healthcare 12.13%
4 Industrials 10.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$639K 0.01%
6,142
452
$630K 0.01%
5,990
453
$624K 0.01%
23,940
-1,200
454
– –
0
455
$621K 0.01%
18,900
-1,200
456
$615K 0.01%
15,000
+1,900
457
$611K 0.01%
9,200
-60
458
$611K 0.01%
12,715
-1,300
459
$594K 0.01%
2,211
+30
460
$592K 0.01%
8,000
461
$584K 0.01%
5,000
462
$582K 0.01%
9,675
-7,400
463
– –
0
464
$567K 0.01%
+4,981
465
$557K 0.01%
5,868
-100
466
$552K 0.01%
5,827
467
$543K 0.01%
3,671
468
$534K 0.01%
5,990
-160
469
$521K 0.01%
14,664
-100
470
$518K 0.01%
7,915
-3,000
471
$518K 0.01%
3,450
+1,050
472
$517K 0.01%
24,700
+3,000
473
$515K 0.01%
7,000
-900
474
$515K 0.01%
16,130
+4,200
475
$514K 0.01%
9,800
-13,368
17 18
19
20 21