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
151
$20M 0.12%
213,659
+59,890
152
$20M 0.12%
137,780
+12,000
153
$19.9M 0.12%
232,942
+46,750
154
$19.9M 0.12%
60,416
+9,607
155
$19.9M 0.12%
213,086
-85,310
156
$19.8M 0.12%
139,876
-670
157
$19.8M 0.12%
154,010
+55,750
158
$19.7M 0.12%
124,612
+22,680
159
$19.6M 0.12%
38,864
-7,100
160
$19.5M 0.12%
+475,490
161
$19.3M 0.12%
67,238
+10,219
162
$19.3M 0.12%
143,234
-189,782
163
$19.3M 0.12%
217,343
+63,537
164
$19.3M 0.12%
1,744,673
-504,130
165
$19.2M 0.12%
366,630
-65,020
166
$18.9M 0.12%
124,769
-620
167
$18.9M 0.11%
387,949
+65,165
168
$18.8M 0.11%
97,073
+24,050
169
$18.8M 0.11%
77,635
-7,560
170
$18.7M 0.11%
751,999
+188,139
171
$18.5M 0.11%
42,900
+4,950
172
$18.3M 0.11%
228,384
-29,960
173
$18.2M 0.11%
191,914
-860
174
$18M 0.11%
29,878
-5,410
175
$17.9M 0.11%
116,472
-75,110
5 6
7
8 9