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
176
$17.8M 0.11%
180,150
-60,580
177
$17.8M 0.11%
407,820
-67,660
178
$17.8M 0.11%
668,451
-3,070
179
$17.7M 0.11%
165,742
+3,023
180
$17.6M 0.11%
93,287
+195
181
$17.4M 0.11%
299,803
-200,560
182
$17.2M 0.1%
860,944
+17,978
183
$17.1M 0.1%
631,382
-192,370
184
$17M 0.1%
118,217
-36,380
185
$16.9M 0.1%
+274,070
186
$16.6M 0.1%
164,700
+43,780
187
$16.6M 0.1%
93,863
-19,420
188
$16.6M 0.1%
439,601
-172,580
189
$16.2M 0.1%
167,149
-760
190
$15.9M 0.1%
266,381
-111,166
191
$15.7M 0.1%
67,466
+13,214
192
$15.6M 0.09%
179,309
+35,061
193
$15.2M 0.09%
1,075,060
-386,198
194
$15.1M 0.09%
59,718
-12,090
195
$14.9M 0.09%
490,497
+94,627
196
$14.8M 0.09%
586,009
-228,950
197
$14.3M 0.09%
849,426
+181,740
198
$14.2M 0.09%
292,774
+40,441
199
$14M 0.08%
299,794
-7,240
200
$13.6M 0.08%
917,230
-18,710
6 7
8
9 10