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
$15.3B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$30.8M
3
+$30.4M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M
5
CRM icon
Salesforce
CRM
+$22.9M

Top Sells

1
+$114M
2
+$57.8M
3
+$51.7M
4
HLT icon
Hilton Worldwide
HLT
+$42M
5
XOM icon
Exxon Mobil
XOM
+$26.5M

Sector Composition

1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 0.98%
3,845,207
-17,435
27
$136M 0.89%
1,848,103
+306,431
28
$136M 0.89%
581,102
+92,149
29
$132M 0.86%
762,656
-30,070
30
$129M 0.84%
1,354,701
-99,919
31
$129M 0.84%
1,614,133
-1,415
32
$123M 0.8%
77,818
-313
33
$107M 0.7%
2,145,179
-8,036
34
$107M 0.69%
189,046
35
$106M 0.69%
2,549,475
-12,068
36
$104M 0.68%
647,710
-30,930
37
$103M 0.67%
4,081,525
+4,000
38
$101M 0.66%
508,565
+22,400
39
$98.6M 0.64%
1,573,909
+48,488
40
$98.6M 0.64%
541,746
+18,570
41
$95.9M 0.63%
551,999
+56,605
42
$94.9M 0.62%
1,218,434
-1,404
43
$92.1M 0.6%
607,617
+103,368
44
$87.3M 0.57%
390,521
-794
45
$87.3M 0.57%
425,041
-882
46
$85.8M 0.56%
1,271,110
-22,430
47
$85.3M 0.56%
103,458
-9,459
48
$80.6M 0.53%
978,638
-188,617
49
$79.5M 0.52%
217,633
-1,457
50
$75.8M 0.49%
96,274
-213
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