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
$18.5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$55.8M
3
+$52M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$29.1M
5
PG icon
Procter & Gamble
PG
+$23.3M

Top Sells

1
+$80.6M
2
+$74.6M
3
+$47.3M
4
AVGO icon
Broadcom
AVGO
+$46.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Sector Composition

1 Technology 26.3%
2 Financials 15.72%
3 Industrials 11.29%
4 Communication Services 10.33%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.2M 0.46%
298,345
-13,573
52
$84M 0.45%
992,361
-108,080
53
$81.6M 0.44%
1,212,254
-269
54
$79.7M 0.43%
479,303
+21,466
55
$77.6M 0.42%
1,605,357
-26,022
56
$76.8M 0.42%
916,490
-137,241
57
$76.8M 0.42%
178,427
+7
58
$75.3M 0.41%
69,832
-13,743
59
$75.3M 0.41%
157,730
-5,947
60
$75M 0.41%
765,236
+6,159
61
$74.2M 0.4%
223,144
+153,897
62
$73.9M 0.4%
63,352
-5,975
63
$73.8M 0.4%
475,258
-12,037
64
$72.3M 0.39%
1,056,703
-143,626
65
$71M 0.38%
592,560
+49,460
66
$69.5M 0.38%
2,751,469
67
$66.1M 0.36%
217,389
+5,960
68
$65.7M 0.36%
341,699
-10,876
69
$64.6M 0.35%
2,286,173
-230,759
70
$63.8M 0.35%
1,450,757
-94,182
71
$62.4M 0.34%
452,807
+38
72
$59.9M 0.32%
727,885
+3,436
73
$58.8M 0.32%
272,050
+18,650
74
$58.5M 0.32%
617,113
+7,595
75
$57.7M 0.31%
115,534
+893
1 2
3
4 5