FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$55.8M
3
+$52M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$29.1M
5
PG icon
Procter & Gamble
PG
+$23.3M

Top Sells

1
+$80.6M
2
+$74.6M
3
+$47.3M
4
AVGO icon
Broadcom
AVGO
+$46.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Sector Composition

1 Technology 26.3%
2 Financials 15.72%
3 Industrials 11.29%
4 Communication Services 10.33%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 0.87%
465,048
+7,329
27
$153M 0.83%
80,005
+58
28
$152M 0.82%
1,708,717
+1,263
29
$149M 0.81%
5,668,683
+208,569
30
$145M 0.79%
288,727
+18,631
31
$139M 0.75%
831,245
-133,633
32
$126M 0.68%
4,005,957
+33,222
33
$124M 0.67%
271,903
+187,040
34
$121M 0.66%
2,686,511
+87,019
35
$121M 0.65%
404,589
-520
36
$117M 0.63%
962,551
+32,501
37
$115M 0.63%
1,553,709
+15,349
38
$111M 0.6%
1,504,650
39
$108M 0.58%
940,725
+72,571
40
$102M 0.55%
3,875,413
41
$99.7M 0.54%
649,139
+149,488
42
$99.2M 0.54%
232,710
-44,650
43
$98M 0.53%
478,867
+25,391
44
$97.5M 0.53%
404,855
+18,347
45
$94.9M 0.51%
300,972
+63,648
46
$94.3M 0.51%
188,998
+60
47
$92.2M 0.5%
227,665
+8,563
48
$88.5M 0.48%
607,572
-115
49
$85.3M 0.46%
1,386,774
+24,126
50
$85M 0.46%
1,579,505
+81,414
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