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
126
$33.1M 0.18%
475,404
+27,805
127
$33M 0.18%
245,359
+19,800
128
$32.9M 0.18%
70,174
+15
129
$32.7M 0.18%
174,344
-17,951
130
$32.3M 0.17%
1,301,792
+167,548
131
$32M 0.17%
234,940
-13,962
132
$30.4M 0.16%
178,657
-13,470
133
$30.3M 0.16%
+722,076
134
$30.1M 0.16%
329,547
+88,284
135
$29.6M 0.16%
329,587
-10,422
136
$29.4M 0.16%
286,238
-21,547
137
$29.1M 0.16%
1,001,514
+279,790
138
$28.9M 0.16%
394,563
+56,852
139
$27.9M 0.15%
92,817
+87
140
$27M 0.15%
185,203
-49,036
141
$26.8M 0.15%
150,061
+18,073
142
$26.7M 0.14%
375,502
+136,118
143
$26.7M 0.14%
114,787
+23,380
144
$26.5M 0.14%
208,456
-8,220
145
$26.4M 0.14%
474,320
+35,165
146
$26.2M 0.14%
813,389
+301,434
147
$26M 0.14%
150,529
+13,398
148
$26M 0.14%
77,082
-5,588
149
$25.9M 0.14%
312,165
-2,189
150
$25.8M 0.14%
382,456
+22,105
4 5
6
7 8