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
201
$13.3M 0.08%
126,696
-1,991
202
$13.2M 0.08%
340,381
-7,158
203
$13.1M 0.08%
+415,376
204
$12.9M 0.08%
772,040
+51,440
205
$12.7M 0.08%
76,506
-2,307
206
$12.6M 0.08%
31,069
-15,535
207
$11.5M 0.07%
420,581
208
$11.4M 0.07%
131,271
+8,898
209
$9.32M 0.06%
134,352
+3,700
210
$7.77M 0.05%
66,081
+2,371
211
$7.3M 0.04%
40,591
+505
212
$6.55M 0.04%
7,384
-56
213
$6.35M 0.04%
218,115
+4,038
214
$6.09M 0.04%
41,638
215
$6.04M 0.04%
376,181
+13,441
216
$5.9M 0.04%
26,708
-4,676
217
$5.86M 0.04%
72,561
+5,402
218
$5.23M 0.03%
57,365
+11,461
219
$4.8M 0.03%
66,780
-884
220
$4.41M 0.03%
16,722
-248
221
$4.14M 0.03%
36,337
-414
222
$4.12M 0.03%
+84,750
223
$4.08M 0.02%
20,577
+12
224
$4.03M 0.02%
15,803
-39
225
$4.03M 0.02%
12,808
-3,401
7 8
9
10 11