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
201
$13.5M 0.08%
216,262
+2,318
202
$13M 0.07%
119,037
+13,512
203
$12.6M 0.07%
71,571
-1,155
204
$12.5M 0.07%
414,105
+48,655
205
$12.3M 0.07%
393,064
+426
206
$11.8M 0.07%
420,681
207
$11.8M 0.07%
490,164
-1,462
208
$10.8M 0.06%
142,830
+4,727
209
$10.7M 0.06%
400,000
+100,000
210
$10.1M 0.06%
861,929
-4,383
211
$8.98M 0.05%
36,864
+533
212
$8.44M 0.05%
+638,199
213
$8.29M 0.05%
15,666
-133
214
$7.87M 0.05%
80,504
+1,824
215
$7.63M 0.04%
654,055
-262,985
216
$7.6M 0.04%
852,422
+49,695
217
$7.57M 0.04%
417,575
+84,957
218
$7.51M 0.04%
60,829
-710
219
$7.1M 0.04%
313,640
-323,614
220
$6.59M 0.04%
6,660
-165
221
$5.95M 0.03%
24,156
222
$5.7M 0.03%
200,040
223
$5.63M 0.03%
200,000
224
$5.57M 0.03%
179,609
-2,897
225
$5.22M 0.03%
+47,466
7 8
9
10 11