FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.3M
3
+$25M
4
ABCB icon
Ameris Bancorp
ABCB
+$21.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.5M

Top Sells

1
+$85.3M
2
+$41.3M
3
+$39.3M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
GILD icon
Gilead Sciences
GILD
+$34.1M

Sector Composition

1 Technology 26.38%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.97%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 0.85%
651,115
+1,338
27
$143M 0.82%
457,719
-72,384
28
$143M 0.82%
5,460,114
+4,148
29
$142M 0.82%
3,972,735
+30,596
30
$141M 0.81%
1,707,454
+2,117
31
$141M 0.81%
964,878
-249,133
32
$131M 0.76%
270,096
-80,873
33
$123M 0.71%
930,050
+32,108
34
$120M 0.69%
2,599,492
+7,095
35
$116M 0.67%
4,055,825
+392,247
36
$108M 0.62%
868,154
+234,664
37
$107M 0.62%
188,938
38
$106M 0.61%
277,360
-222,739
39
$104M 0.6%
1,538,360
+45,107
40
$104M 0.6%
405,109
+1,334
41
$102M 0.59%
1,504,650
42
$101M 0.58%
3,875,413
+50,000
43
$101M 0.58%
1,100,441
+5,465
44
$100M 0.58%
1,362,648
+12,929
45
$92.8M 0.53%
386,508
+3,445
46
$91.9M 0.53%
311,918
+394
47
$84.4M 0.49%
1,053,731
-122,111
48
$83.3M 0.48%
1,200,329
-665
49
$83M 0.48%
453,476
+9,636
50
$80.3M 0.46%
219,102
+4,009
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