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
$13B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$28.1M
3
+$19.8M
4
BAC icon
Bank of America
BAC
+$13.9M
5
WBD icon
Warner Bros
WBD
+$13.6M

Top Sells

1
+$112M
2
+$44.9M
3
+$44.3M
4
RTX icon
RTX Corp
RTX
+$42.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M

Sector Composition

1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.1M 0.25%
262,435
-38,736
102
$32.9M 0.25%
385,220
103
$32.7M 0.25%
346,395
+1,776
104
$32.7M 0.25%
1,087,160
+75,222
105
$32.1M 0.25%
581,399
106
$31.8M 0.24%
219,305
+355
107
$30M 0.23%
1,143,887
-44,846
108
$27.6M 0.21%
581,334
+16,269
109
$27.5M 0.21%
111,750
-182,554
110
$27M 0.21%
284,334
-12,608
111
$26.8M 0.21%
189,943
+6,628
112
$26.5M 0.2%
76,462
+2,107
113
$25.6M 0.2%
129,723
+1,321
114
$24.3M 0.19%
465,234
-46,583
115
$24.3M 0.19%
1,009,459
-174,520
116
$24.2M 0.19%
276,076
+36,870
117
$24.1M 0.18%
211,707
+3,602
118
$23.7M 0.18%
562,824
+125,520
119
$23.7M 0.18%
778,300
-18,100
120
$23.1M 0.18%
331,464
+37,890
121
$22.9M 0.18%
268,024
+7,196
122
$22.8M 0.18%
908,476
-185,238
123
$22.7M 0.17%
367,244
+2,212
124
$22.6M 0.17%
1,741,145
125
$22.4M 0.17%
115,824
-24,451
3 4
5
6 7