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
76
$54.9M 0.32%
724,449
-35,387
77
$54.8M 0.32%
359,812
+4,118
78
$54.1M 0.31%
783,692
-120,134
79
$53.9M 0.31%
1,833,836
+26,939
80
$53.3M 0.31%
403,330
+5,487
81
$53.1M 0.31%
114,641
-3,559
82
$52.6M 0.3%
757,353
+9,822
83
$51.5M 0.3%
281,547
+12,642
84
$50.7M 0.29%
610,518
-56,511
85
$49.1M 0.28%
1,140,991
+18,286
86
$49M 0.28%
212,965
+30,974
87
$48.1M 0.28%
389,866
-111,381
88
$48M 0.28%
496,545
-17,025
89
$47.7M 0.27%
327,739
-15,905
90
$46.9M 0.27%
316,796
-3,708
91
$46.2M 0.27%
543,019
+152,435
92
$45.8M 0.26%
148,443
+2,536
93
$45.2M 0.26%
355,940
-27
94
$44.9M 0.26%
668,182
-4,797
95
$44.8M 0.26%
78,813
-8,145
96
$43.9M 0.25%
624,393
+6,718
97
$43.4M 0.25%
307,946
+7,644
98
$43.2M 0.25%
84,863
+17,234
99
$42.8M 0.25%
540,281
+5,890
100
$42.5M 0.25%
132,802
+2,906
2 3
4
5 6