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
151
$25.8M 0.14%
492,041
+124,441
152
$25.7M 0.14%
584,610
+4,997
153
$25.6M 0.14%
334,977
+118,715
154
$25.6M 0.14%
446,413
+61,039
155
$25.5M 0.14%
51,194
+6,351
156
$25.4M 0.14%
721,012
+281,652
157
$25.4M 0.14%
108,961
+28,110
158
$25.3M 0.14%
403,881
+45,061
159
$25.3M 0.14%
535,236
+149,900
160
$25.3M 0.14%
1,464,473
+9,265
161
$25.3M 0.14%
425,218
+23,714
162
$25.3M 0.14%
587,179
+93,525
163
$25.2M 0.14%
161,618
+32,852
164
$25.2M 0.14%
195,205
+32,382
165
$25.2M 0.14%
190,121
+33,507
166
$25.1M 0.14%
301,718
+123,912
167
$25.1M 0.14%
55,979
+17,587
168
$24.9M 0.14%
706,670
+135,796
169
$24.7M 0.13%
250,083
+86,234
170
$24.7M 0.13%
412,372
-985
171
$24.7M 0.13%
236,886
+106,954
172
$24.7M 0.13%
1,530,286
+414,544
173
$24.6M 0.13%
130,517
+22,185
174
$24.3M 0.13%
86,188
+1,658
175
$24.3M 0.13%
377,361
+84,240
5 6
7
8 9