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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$43.6M
3
+$34.1M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.5M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.5M

Top Sells

1
+$52.1M
2
+$40.9M
3
+$34M
4
ORCL icon
Oracle
ORCL
+$33.1M
5
VLO icon
Valero Energy
VLO
+$25.6M

Sector Composition

1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 0.99%
1,485,795
-128,338
27
$163M 0.99%
2,521,546
+673,443
28
$159M 0.97%
1,787,616
-203,525
29
$157M 0.96%
3,763,250
-81,957
30
$143M 0.87%
1,362,776
+8,075
31
$142M 0.86%
5,372,802
+1,291,277
32
$132M 0.8%
2,555,548
+6,073
33
$128M 0.78%
577,625
-185,031
34
$122M 0.74%
77,555
-263
35
$116M 0.71%
1,568,512
-5,397
36
$112M 0.68%
415,170
-9,871
37
$111M 0.67%
1,136,987
-81,447
38
$105M 0.64%
2,021,285
-123,894
39
$105M 0.64%
189,046
40
$103M 0.63%
3,885,408
+1,223,882
41
$103M 0.63%
598,701
-49,009
42
$102M 0.62%
588,295
+36,296
43
$96.7M 0.59%
636,096
+94,350
44
$94.9M 0.58%
388,398
-2,123
45
$93.9M 0.57%
740,531
+132,914
46
$93.2M 0.57%
217,650
+17
47
$87.8M 0.53%
92,425
-3,849
48
$81.3M 0.49%
604,097
49
$80.3M 0.49%
198,160
-9,799
50
$78.8M 0.48%
1,723,062
+7,001
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