FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.3M
3
+$25M
4
ABCB icon
Ameris Bancorp
ABCB
+$21.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.5M

Top Sells

1
+$85.3M
2
+$41.3M
3
+$39.3M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
GILD icon
Gilead Sciences
GILD
+$34.1M

Sector Composition

1 Technology 26.38%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.97%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.6M 0.46%
499,651
+35,122
52
$77.9M 0.45%
352,575
+836
53
$76.7M 0.44%
607,687
+10
54
$76M 0.44%
1,212,523
-368,420
55
$74.9M 0.43%
83,575
-2,699
56
$73.8M 0.43%
1,631,379
+10,520
57
$72.9M 0.42%
457,837
+2,548
58
$72.9M 0.42%
178,420
+602
59
$72.8M 0.42%
2,516,932
-281,112
60
$72.7M 0.42%
69,327
-967
61
$72.7M 0.42%
543,100
-183,270
62
$70.8M 0.41%
759,077
+226,960
63
$69.8M 0.4%
487,295
+5,742
64
$68.8M 0.4%
237,324
+4,397
65
$66.8M 0.39%
1,544,939
-112,859
66
$66.8M 0.38%
2,751,469
67
$65.2M 0.38%
1,498,091
+628,511
68
$63.5M 0.37%
163,677
-2,741
69
$62M 0.36%
260,495
+817
70
$61.8M 0.36%
211,429
+1,101
71
$59.7M 0.34%
505,512
-48,561
72
$58.7M 0.34%
10,136
+174
73
$58.2M 0.34%
452,769
-21,856
74
$56M 0.32%
609,518
-55,185
75
$55.6M 0.32%
2,196,132
-29,275
1 2
3
4 5