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
101
$41.4M 0.24%
223,140
-3,751
102
$41.2M 0.24%
1,701,717
+18,896
103
$40.8M 0.24%
1,258,993
+18,270
104
$39.9M 0.23%
85,024
+1,357
105
$39.6M 0.23%
132,649
+2,311
106
$39.2M 0.23%
713,846
-1,203
107
$39M 0.22%
536,812
+5,561
108
$38.7M 0.22%
518,682
+1,596
109
$38.7M 0.22%
1,000,006
110
$38.2M 0.22%
135,333
+2,055
111
$36.7M 0.21%
225,559
+4,369
112
$35.9M 0.21%
314,057
+4,623
113
$34M 0.2%
606,013
-135,817
114
$33.7M 0.19%
1,016,699
-1,600
115
$33.6M 0.19%
1,002,696
+64,087
116
$33.5M 0.19%
340,009
+3,441
117
$32.5M 0.19%
372,987
+284
118
$32.1M 0.19%
971,576
-25,826
119
$31.8M 0.18%
447,599
+74,260
120
$31.3M 0.18%
530,226
-69,504
121
$30.9M 0.18%
192,295
+2,150
122
$30.1M 0.17%
105,284
123
$29.8M 0.17%
70,159
-540
124
$29.7M 0.17%
307,785
+3,952
125
$29.7M 0.17%
248,902
+833
3 4
5
6 7