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
$15.3B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$30.8M
3
+$30.4M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M
5
CRM icon
Salesforce
CRM
+$22.9M

Top Sells

1
+$114M
2
+$57.8M
3
+$51.7M
4
HLT icon
Hilton Worldwide
HLT
+$42M
5
XOM icon
Exxon Mobil
XOM
+$26.5M

Sector Composition

1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.5M 0.13%
227,528
-20,100
152
$19.5M 0.13%
113,283
-13,660
153
$19.3M 0.13%
85,195
-25,160
154
$19.3M 0.13%
1,461,428
155
$19.1M 0.12%
35,288
+13,734
156
$19.1M 0.12%
154,597
-1,610
157
$19M 0.12%
296,359
+68,250
158
$19M 0.12%
229,663
+50,902
159
$18.9M 0.12%
146,550
-58,510
160
$18.9M 0.12%
85,935
-19,470
161
$18.8M 0.12%
+677,753
162
$18.5M 0.12%
258,344
+67,186
163
$18.4M 0.12%
125,780
-17,530
164
$18.3M 0.12%
431,650
+1,010
165
$18M 0.12%
46,604
-730
166
$17.1M 0.11%
171,573
-426
167
$16.6M 0.11%
162,719
+96
168
$16M 0.1%
94,773
-123
169
$15.2M 0.1%
54,252
-148
170
$15M 0.1%
671,521
+20,510
171
$15M 0.1%
71,808
+200
172
$14.8M 0.1%
93,092
+13,519
173
$14.8M 0.1%
101,932
-7,460
174
$14.4M 0.09%
78,813
-53
175
$14.1M 0.09%
228,797
+530
5 6
7
8 9