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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$43.6M
3
+$34.1M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.5M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.5M

Top Sells

1
+$52.1M
2
+$40.9M
3
+$34M
4
ORCL icon
Oracle
ORCL
+$33.1M
5
VLO icon
Valero Energy
VLO
+$25.6M

Sector Composition

1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.3M 0.15%
601,986
-14,950
127
$25.1M 0.15%
826,967
-3,540
128
$25.1M 0.15%
385,095
+88,736
129
$24.9M 0.15%
330,127
-1,510
130
$24.9M 0.15%
309,350
+79,687
131
$24.5M 0.15%
145,142
-12,218
132
$24.2M 0.15%
222,515
+6,753
133
$23.9M 0.15%
106,051
-72,948
134
$23.9M 0.15%
185,010
-840
135
$23.7M 0.14%
837,749
136
$22.9M 0.14%
367,425
+225,940
137
$22.6M 0.14%
910,150
+483,080
138
$22.4M 0.14%
264,507
+170
139
$21.8M 0.13%
556,756
-2,590
140
$21.5M 0.13%
1,461,428
141
$21.4M 0.13%
404,586
-2,063
142
$21.3M 0.13%
171,573
143
$21.2M 0.13%
65,856
+108
144
$21M 0.13%
642,923
-148,410
145
$21M 0.13%
427,646
-73,811
146
$20.8M 0.13%
100,165
+14,230
147
$20.4M 0.12%
331,820
+51,970
148
$20.4M 0.12%
136,410
-10,140
149
$20.3M 0.12%
252,947
+184,832
150
$20.1M 0.12%
558,253
+133,960
4 5
6
7 8