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
176
$11.9M 0.09%
598,290
+74,230
177
$11.8M 0.09%
433,340
-152,990
178
$11.7M 0.09%
546,195
+47,260
179
$11.7M 0.09%
124,167
-14,680
180
$11.6M 0.09%
740,101
+12,430
181
$11.5M 0.09%
424,123
-5,400
182
$11.5M 0.09%
875,356
-2,530
183
$11.3M 0.09%
365,728
-3,760
184
$11.3M 0.09%
103,480
-860
185
$11.1M 0.09%
157,806
-20,400
186
$11.1M 0.09%
128,300
+4,400
187
$11.1M 0.08%
153,072
+2,810
188
$11M 0.08%
493,338
+107,810
189
$10.9M 0.08%
241,950
-1,095
190
$10.7M 0.08%
114,540
-19,370
191
$10.5M 0.08%
116,799
-22,930
192
$10.4M 0.08%
117,246
-21,490
193
$10.2M 0.08%
126,135
-5,200
194
$10.1M 0.08%
109,442
-37,302
195
$9.7M 0.07%
132,444
-18,090
196
$9.59M 0.07%
368,666
+4,890
197
$9.57M 0.07%
327,161
-34,200
198
$9.42M 0.07%
82,974
+540
199
$9.24M 0.07%
826,747
+162,890
200
$9.1M 0.07%
873,736
-150,808
6 7
8
9 10