FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.3M
3
+$25M
4
ABCB icon
Ameris Bancorp
ABCB
+$21.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.5M

Top Sells

1
+$85.3M
2
+$41.3M
3
+$39.3M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
GILD icon
Gilead Sciences
GILD
+$34.1M

Sector Composition

1 Technology 26.38%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.97%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.3M 0.13%
82,670
+3,190
152
$21.9M 0.13%
401,504
+15,420
153
$21.8M 0.13%
+337,711
154
$21.8M 0.13%
499,291
+105,490
155
$21.5M 0.12%
+572,228
156
$21.4M 0.12%
44,843
-8,129
157
$21.2M 0.12%
137,131
-39,826
158
$21.1M 0.12%
91,407
-18,018
159
$20.7M 0.12%
570,874
-45,992
160
$20.7M 0.12%
131,988
-13,944
161
$20.4M 0.12%
106,292
-17,485
162
$20.3M 0.12%
37,931
-699
163
$20.3M 0.12%
358,820
+25,513
164
$20.2M 0.12%
596,264
-2,008
165
$20.1M 0.12%
899,221
+4,917
166
$20M 0.12%
702,383
+780
167
$19.9M 0.11%
721,724
-41,823
168
$19.9M 0.11%
186,573
+1,634
169
$19.6M 0.11%
534,876
+1,027
170
$19.1M 0.11%
293,121
-11,368
171
$19.1M 0.11%
234,239
-28,734
172
$18.9M 0.11%
108,332
-7,970
173
$18.7M 0.11%
38,392
-1,363
174
$18.6M 0.11%
184,140
-46
175
$18.5M 0.11%
385,336
-176,119
5 6
7
8 9