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
101
$42.2M 0.23%
627,791
+97,565
102
$41.9M 0.23%
330,270
+2,531
103
$41.8M 0.23%
662,247
+56,234
104
$41.4M 0.22%
1,000,006
105
$41.3M 0.22%
496,545
106
$41.1M 0.22%
1,104,847
+102,151
107
$39.7M 0.21%
1,243,271
-15,722
108
$38.7M 0.21%
713,956
+110
109
$38.2M 0.21%
356,968
+1,028
110
$37.8M 0.2%
138,601
+3,268
111
$37.4M 0.2%
223,629
-166,237
112
$37.3M 0.2%
48,915
+14,301
113
$35.6M 0.19%
1,656,558
+412,395
114
$35.5M 0.19%
1,016,669
-30
115
$35.3M 0.19%
143,339
+10,690
116
$35.3M 0.19%
1,270,685
+387,281
117
$35.1M 0.19%
546,734
-77,659
118
$34.9M 0.19%
1,285,444
+313,868
119
$34.7M 0.19%
1,224,090
+228,202
120
$34.6M 0.19%
232,153
+46,278
121
$34.4M 0.19%
706,312
+187,630
122
$33.7M 0.18%
105,284
123
$33.6M 0.18%
343,541
-29,446
124
$33.6M 0.18%
411,899
+9,855
125
$33.5M 0.18%
323,819
+9,762
3 4
5
6 7