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
26
$101M 1%
57,964
+10,911
27
$93.8M 0.93%
917,429
+70,317
28
– –
-60,048
29
$92.1M 0.91%
536,404
-28,739
30
$91.2M 0.9%
2,642,275
-162,687
31
$85.5M 0.85%
2,912,371
+87,380
32
$85.5M 0.85%
573,767
+30,834
33
$84.8M 0.84%
632,555
-115,674
34
$83.9M 0.83%
1,245,105
+179,346
35
$77.8M 0.77%
325,985
-35,057
36
$77M 0.76%
1,575,795
+15,173
37
$73.2M 0.73%
875,286
-203,810
38
$71.2M 0.71%
681,300
+531,014
39
$70.5M 0.7%
1,526,489
-5,049
40
$69.3M 0.69%
602,222
-23,985
41
$69M 0.68%
233,874
+143,330
42
$67.5M 0.67%
460,508
-116,273
43
$66.2M 0.66%
1,671,428
+77,762
44
$64.4M 0.64%
947,011
+57,182
45
$61.8M 0.61%
541,684
+520,017
46
$61.5M 0.61%
575,481
+481,717
47
$61.4M 0.61%
356,937
+211,998
48
$60.2M 0.6%
1,048,757
+974,655
49
$57.9M 0.57%
1,520,404
+72,533
50
$57.4M 0.57%
478,941
+310,773
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