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
$10.1B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$90.4M
3
+$72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69M
5
V icon
Visa
V
+$59.3M

Top Sells

1
+$80.2M
2
+$21.9M
3
+$20.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.8M
5
MDLZ icon
Mondelez International
MDLZ
+$18.6M

Sector Composition

1 Technology 16.57%
2 Financials 15.55%
3 Healthcare 12.13%
4 Industrials 10.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.7M 0.12%
128,260
+125,060
202
$11M 0.11%
131,287
-217
203
$11M 0.11%
445,542
+46,207
204
$10.9M 0.11%
89,979
-500
205
$10.7M 0.11%
+154,300
206
$10.7M 0.11%
117,160
-936
207
$10.7M 0.11%
210,794
208
$10.6M 0.11%
+562,782
209
$10.5M 0.1%
73,609
+49,096
210
$10.4M 0.1%
+272,900
211
$10.4M 0.1%
+201,609
212
$10.1M 0.1%
64,398
-300
213
$9.45M 0.09%
18,401
-336
214
$9.3M 0.09%
282,468
+420
215
$9.19M 0.09%
175,896
-19,154
216
$8.95M 0.09%
453,688
+161,948
217
$8.89M 0.09%
632,605
-204,547
218
$8.88M 0.09%
87,756
+425
219
$8.81M 0.09%
145,112
-25,236
220
$8.57M 0.09%
116,337
+1,500
221
– –
0
222
$8.32M 0.08%
53,148
223
$8.27M 0.08%
96,962
+93,462
224
$8.24M 0.08%
171,357
-81,269
225
$7.84M 0.08%
74,680
7 8
9
10 11