FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
476
– –
-22,600
477
– –
-20,800
478
– –
-18,671
479
– –
-8,800
480
– –
-5,000
481
– –
-2,308
482
– –
-6,700
483
– –
-34,400
484
– –
-269,634
485
– –
-36,519
486
– –
-10,396
487
– –
-7,418
488
– –
-20,200
489
– –
-6,601
490
– –
-29,800
491
– –
-3,100
492
– –
-443,405
493
– –
-1,333
494
– –
-251,419
495
– –
-25,700
496
– –
-14,700
497
– –
-17,000
498
– –
-922
499
– –
-13,700
500
– –
-18,530
17 18 19
20
21