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
$15.7B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$64M
3
+$24.5M
4
ABNB icon
Airbnb
ABNB
+$22.6M
5
BAC icon
Bank of America
BAC
+$21.9M

Top Sells

1
+$68.8M
2
+$48.4M
3
+$45.8M
4
PH icon
Parker-Hannifin
PH
+$43.2M
5
LMT icon
Lockheed Martin
LMT
+$36.2M

Sector Composition

1 Technology 21.31%
2 Financials 16.58%
3 Healthcare 12.84%
4 Industrials 11.37%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$207K ﹤0.01%
+7,156
502
$207K ﹤0.01%
476
503
$202K ﹤0.01%
+6,266
504
$201K ﹤0.01%
+3,100
505
$176K ﹤0.01%
15,000
506
$171K ﹤0.01%
12,400
-900
507
$156K ﹤0.01%
11,000
508
$154K ﹤0.01%
+12,999
509
– –
-309,315
510
– –
-5,000
511
– –
-55,913
512
– –
-9,620
513
– –
-5,300
514
– –
-14,445
515
– –
-3,200
516
– –
-7,452
517
– –
-542,386
518
– –
-7,924
519
– –
-20,800
520
– –
-3,345
521
– –
-498,618
522
– –
-3,416
523
– –
-558
524
– –
-10,121
525
– –
-5,011
18 19 20
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