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
$13B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$29.8M
3
+$21.3M
4
WBD icon
Warner Bros
WBD
+$18.7M
5
BAC icon
Bank of America
BAC
+$16M

Top Sells

1
+$110M
2
+$55M
3
+$48.9M
4
RTX icon
RTX Corp
RTX
+$42.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.5M

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
501
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-18,631
502
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503
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-13,475
504
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-468,643
505
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-5,400
506
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-35,600
507
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-95,336
508
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-10,100
509
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-7,650
510
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-12,300
511
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-40,400
512
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-1,175
513
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-5,200
514
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-9,166
515
– –
-966,638
516
– –
-710,370
517
– –
-443,405
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