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
176
$18.5M 0.11%
97,637
-21,469
177
$18.1M 0.1%
332,809
-35,251
178
$18M 0.1%
136,017
+9,272
179
$17.8M 0.1%
234,504
+62,207
180
$17.7M 0.1%
129,932
+159
181
$17.7M 0.1%
898,328
+57,939
182
$17.5M 0.1%
511,955
+39,792
183
$17.5M 0.1%
239,384
-57,609
184
$16.9M 0.1%
90,398
-27,992
185
$16.9M 0.1%
241,263
+280
186
$16.8M 0.1%
88,522
-220
187
$16.8M 0.1%
128,766
+9,357
188
$16.6M 0.1%
242,525
+33,065
189
$16.6M 0.1%
177,806
-16,544
190
$16.4M 0.09%
162,823
+170
191
$16.3M 0.09%
80,851
-11,327
192
$16.3M 0.09%
1,115,742
+1,102
193
$16.2M 0.09%
1,722,442
-122,981
194
$15.9M 0.09%
503,941
+551
195
$15.8M 0.09%
257,641
+44,311
196
$15.2M 0.09%
47,036
+57
197
$15.1M 0.09%
+367,600
198
$15.1M 0.09%
163,849
+6,980
199
$14.6M 0.08%
29,783
-11,163
200
$13.7M 0.08%
439,360
+42,868
6 7
8
9 10