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
76
$56.7M 0.31%
457,971
-47,541
77
$56.3M 0.3%
554,526
+11,507
78
$56.2M 0.3%
228,935
-31,560
79
$55.8M 0.3%
397,620
-5,710
80
$55.8M 0.3%
2,200,792
+4,660
81
$55.1M 0.3%
730,549
-26,804
82
$55M 0.3%
354,191
-5,621
83
$53.1M 0.29%
704,972
-78,720
84
$52.5M 0.28%
222,024
+9,059
85
$51.9M 0.28%
1,832,433
-1,403
86
$51.4M 0.28%
612,688
+72,407
87
$51.4M 0.28%
1,124,191
-16,800
88
$51.1M 0.28%
+147,559
89
$51M 0.28%
107,360
+22,336
90
$49.2M 0.27%
528,403
-82,115
91
$48.9M 0.27%
321,909
+5,113
92
$48.6M 0.26%
1,490,569
-2,565,256
93
$48.6M 0.26%
79,297
+484
94
$48.3M 0.26%
676,527
+8,345
95
$48.2M 0.26%
1,892,663
+190,946
96
$48.1M 0.26%
302,721
-5,225
97
$46.4M 0.25%
158,016
+9,573
98
$45.5M 0.25%
196,513
-26,627
99
$45M 0.24%
145,220
+12,418
100
$43.2M 0.23%
517,769
-19,043
2 3
4
5 6