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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$43.6M
3
+$34.1M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.5M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.5M

Top Sells

1
+$52.1M
2
+$40.9M
3
+$34M
4
ORCL icon
Oracle
ORCL
+$33.1M
5
VLO icon
Valero Energy
VLO
+$25.6M

Sector Composition

1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.6M 0.46%
1,065,370
-205,740
52
$73.6M 0.45%
432,765
-75,800
53
$73.5M 0.45%
315,870
-1,733
54
$69.4M 0.42%
2,751,469
55
$68.7M 0.42%
1,291,759
-171,715
56
$67.9M 0.41%
1,032,568
+3,808
57
$67.1M 0.41%
1,495,012
-16,368
58
$65M 0.4%
768,856
+30,560
59
$64.3M 0.39%
557,993
-4,503
60
$64.1M 0.39%
435,303
+46,714
61
$63.4M 0.39%
936,200
+450,200
62
$61.4M 0.37%
79,303
-24,155
63
$61.1M 0.37%
2,776,454
-380,829
64
$61.1M 0.37%
1,081,063
+8,835
65
$60.9M 0.37%
2,056,889
-525,234
66
$60.3M 0.37%
773,051
+28,528
67
$60.2M 0.37%
103,001
-1,768
68
$59.6M 0.36%
152,386
+1,337
69
$58.6M 0.36%
192,462
+481
70
$58.3M 0.35%
926,506
+45,921
71
$58.1M 0.35%
485,635
72
$57.8M 0.35%
600,728
+223,362
73
$56.1M 0.34%
472,640
-11,245
74
$56M 0.34%
329,236
+5,536
75
$55.6M 0.34%
398,240
-2,494
1 2
3
4 5