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
201
$16.7M 0.09%
42,741
-4,295
202
$16.7M 0.09%
140,057
-46,516
203
$16.5M 0.09%
224,911
-32,730
204
$16.4M 0.09%
505,625
+112,561
205
$15M 0.08%
24,475
+8,809
206
$14.9M 0.08%
123,707
+4,670
207
$13.8M 0.07%
+96,052
208
$13M 0.07%
420,681
209
$12.5M 0.07%
867,295
+5,366
210
$11.9M 0.06%
+973,714
211
$11.7M 0.06%
144,150
+1,320
212
$10.6M 0.06%
103,107
+22,603
213
$10.6M 0.06%
400,000
214
$9.13M 0.05%
33,583
+9,427
215
$8.59M 0.05%
59,456
-1,373
216
$8.29M 0.04%
113,607
+69,134
217
$8.23M 0.04%
35,009
-1,855
218
$7.51M 0.04%
198,842
-373,386
219
$7.4M 0.04%
430,948
+13,373
220
$6.86M 0.04%
16,559
+16,003
221
$6.04M 0.03%
200,040
222
$5.93M 0.03%
6,407
-253
223
$5.81M 0.03%
185,925
+6,316
224
$5.8M 0.03%
34,632
+16,733
225
$5.77M 0.03%
200,000
7 8
9
10 11