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
151
$13.3M 0.1%
212,436
+1,770
152
$13.2M 0.1%
312,464
+48,040
153
$13.1M 0.1%
179,173
+28,455
154
$13M 0.1%
1,201,014
+21,260
155
$13M 0.1%
125,887
-28,473
156
$12.9M 0.1%
315,558
+2,509
157
$12.9M 0.1%
+188,250
158
$12.9M 0.1%
191,129
-248
159
$12.8M 0.1%
441,903
+180,800
160
$12.5M 0.1%
221,845
+36,180
161
$12.4M 0.1%
73,259
-850
162
$12.4M 0.1%
492,160
+251,450
163
$12.3M 0.09%
276,260
-16,039
164
$12.3M 0.09%
+344,970
165
$12.2M 0.09%
108,029
+18,110
166
$12.2M 0.09%
+586,000
167
$12.1M 0.09%
39,808
-26,169
168
$12.1M 0.09%
25,708
+761
169
$12M 0.09%
163,597
+2,140
170
$12M 0.09%
95,742
+1,210
171
$12M 0.09%
105,453
+9,870
172
$12M 0.09%
221,485
+31,341
173
$11.9M 0.09%
223,726
174
$11.9M 0.09%
250,958
+43,258
175
$11.9M 0.09%
802,293
+161,110
5 6
7
8 9