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
$9.66B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$20.6M
3
+$17.4M
4
SBUX icon
Starbucks
SBUX
+$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

1
+$92.8M
2
+$69.3M
3
+$31.5M
4
CMA icon
Comerica
CMA
+$28.3M
5
EQIX icon
Equinix
EQIX
+$23.2M

Sector Composition

1 Technology 16.9%
2 Financials 15.43%
3 Healthcare 12.29%
4 Industrials 11.15%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 3.45%
1,671,556
+6,456
2
$301M 3.12%
3,299,406
-38,355
3
$277M 2.86%
6,489,112
+600
4
$271M 2.81%
3,748,220
-77,360
5
$251M 2.6%
5,978,320
-28,224
6
$218M 2.25%
4,221,240
+8,760
7
$182M 1.88%
1,138,646
+108,929
8
$162M 1.67%
614,583
+60,525
9
$153M 1.58%
2,415,113
-2,977
10
$146M 1.51%
1,136,960
-18,515
11
$144M 1.49%
1,986,086
+16,785
12
$140M 1.45%
3,264,707
-184,184
13
$137M 1.42%
1,843,598
+2,525
14
$132M 1.37%
2,891,589
-248,346
15
$124M 1.28%
59,388
+1,424
16
$121M 1.25%
3,539,190
-18,630
17
$121M 1.25%
1,037,744
+120,315
18
$118M 1.22%
429,995
+44,786
19
$116M 1.2%
3,879,032
-4,133
20
$114M 1.18%
653,772
+80,005
21
$114M 1.18%
1,957,397
22
$111M 1.15%
1,489,952
+10,717
23
$111M 1.14%
1,396,126
+5,811
24
$110M 1.14%
4,855,898
+3,200
25
$107M 1.11%
424,393
+3,572
1
2 3 4 5