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
201
$8.99M 0.07%
894,061
+186,960
202
$8.96M 0.07%
81,522
-26,116
203
$8.95M 0.07%
53,539
-10,872
204
$8.51M 0.07%
100,614
-2,450
205
$7.21M 0.06%
48,499
-1,975
206
$6.72M 0.05%
156,659
-3,144
207
$6.4M 0.05%
356,952
208
$5.87M 0.05%
101,018
209
$5.85M 0.04%
15,435
-68
210
$5.53M 0.04%
299,080
211
$5.3M 0.04%
115,628
-100
212
$5.14M 0.04%
410,356
213
$4.48M 0.03%
212,532
214
$4.44M 0.03%
33,365
+12,115
215
$4.34M 0.03%
24,231
-128,190
216
$4.25M 0.03%
67,352
+2,660
217
$4.13M 0.03%
38,054
+2,155
218
$4.11M 0.03%
22,521
-900
219
$4.08M 0.03%
242,669
220
$4M 0.03%
43,231
-2,938
221
$3.94M 0.03%
764,802
-18,420
222
$3.88M 0.03%
19,017
-978
223
$3.83M 0.03%
26,700
-789
224
$3.78M 0.03%
155,212
-50,373
225
$3.74M 0.03%
7,802
+103
7 8
9
10 11