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
176
$24.3M 0.13%
36,452
-1,146
177
$24.1M 0.13%
369,298
-22,304
178
$23.6M 0.13%
247,416
+158
179
$23.5M 0.13%
107,264
+9,627
180
$23.4M 0.13%
120,359
-161,188
181
$23.1M 0.13%
312,296
-20,513
182
$21.8M 0.12%
571,754
+157,649
183
$21.4M 0.12%
88,017
+16,446
184
$20.5M 0.11%
123,511
+33,113
185
$20.2M 0.11%
713,618
+11,235
186
$20.1M 0.11%
2,201,974
+479,532
187
$19.8M 0.11%
1,653,132
+155,688
188
$19.6M 0.11%
233,799
-8,726
189
$19.4M 0.1%
490,924
-8,367
190
$18.5M 0.1%
221,091
+36,951
191
$18.3M 0.1%
+100,927
192
$18M 0.1%
537,277
+47,113
193
$17.9M 0.1%
84,695
-21,597
194
$17.5M 0.1%
+431,392
195
$17.3M 0.09%
367,787
-167,089
196
$17.3M 0.09%
234,504
197
$17.2M 0.09%
31,751
+1,968
198
$17.1M 0.09%
92,974
+4,452
199
$17.1M 0.09%
100,518
-35,499
200
$16.8M 0.09%
505,411
+1,470
6 7
8
9 10