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
$13B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$28.1M
3
+$19.8M
4
BAC icon
Bank of America
BAC
+$13.9M
5
WBD icon
Warner Bros
WBD
+$13.6M

Top Sells

1
+$112M
2
+$44.9M
3
+$44.3M
4
RTX icon
RTX Corp
RTX
+$42.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M

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
26
$131M 1.01%
2,831,018
+2,500
27
$128M 0.98%
717,521
+1
28
$113M 0.87%
646,056
-86,496
29
$110M 0.84%
1,435,431
+121,214
30
$105M 0.81%
81,328
+21,724
31
$102M 0.79%
1,236,059
+1,050
32
$101M 0.78%
601,689
-1,099
33
$94.8M 0.73%
2,946,985
-49,180
34
$92.8M 0.71%
4,428,662
-1,299,310
35
$90.3M 0.69%
1,554,525
+125
36
$89.6M 0.69%
804,019
-397,715
37
$87.8M 0.67%
355,811
+6,263
38
$84.9M 0.65%
611,574
39
$84.4M 0.65%
1,663,229
-60,356
40
$83.8M 0.64%
578,553
-116,114
41
$83M 0.64%
193,008
-15,604
42
$82.8M 0.64%
219,601
+10,108
43
$82.5M 0.63%
208,927
44
$77.3M 0.59%
314,959
+15,773
45
$76.1M 0.58%
953,327
+11,194
46
$75.2M 0.58%
837,635
+36,175
47
$75.1M 0.58%
823,548
-94,741
48
$75M 0.58%
660,327
+31,718
49
$74.1M 0.57%
232,312
+5,760
50
$73.9M 0.57%
443,249
-91,089
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