FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
1
$330M 3.27%
1,665,100
+82,812
2
$286M 2.83%
3,337,761
+1,076,531
3
$254M 2.52%
6,006,544
+1,702,548
4
$253M 2.51%
6,488,512
5
$224M 2.22%
3,825,580
+397,480
6
$220M 2.19%
4,212,480
+1,318,300
7
$182M 1.8%
1,029,717
+281,182
8
$161M 1.6%
1,155,475
+163,332
9
$148M 1.47%
3,139,935
+580,691
10
$148M 1.47%
2,418,090
+375,561
11
$148M 1.47%
1,969,301
+104,890
12
$148M 1.47%
554,058
+338,914
13
$142M 1.41%
3,557,820
+1,118,267
14
$138M 1.37%
1,841,073
+7,650
15
$132M 1.31%
3,448,891
+895,239
16
$124M 1.23%
1,479,235
+547,141
17
$124M 1.23%
1,345,294
+301,841
18
$123M 1.22%
385,209
+71,037
19
$116M 1.15%
1,957,397
+200
20
$115M 1.14%
3,883,165
+19,054
21
$114M 1.13%
4,852,698
-4,105
22
$112M 1.11%
1,390,315
+425,937
23
$107M 1.06%
420,821
+22,923
24
$105M 1.04%
1,574,780
+71,437
25
$104M 1.04%
1,854,828
+534,497
1
2 3 4 5