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
$9.41B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$48M
3
+$28.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.3M
5
GS icon
Goldman Sachs
GS
+$22.6M

Top Sells

1
+$115M
2
+$50.3M
3
+$48.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.3M

Sector Composition

1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 5%
4,067,125
-420,883
2
$461M 4.9%
2,191,163
-126,216
3
$354M 3.76%
4,249,700
4
$330M 3.51%
2,096,280
-319,700
5
$321M 3.41%
1,225,797
+53,752
6
$302M 3.21%
4,107,580
-142,900
7
$277M 2.94%
1,301,062
-214,286
8
$214M 2.27%
1,437,541
+7,366
9
$190M 2.02%
757,383
-158,598
10
$171M 1.81%
848,958
+112,233
11
$169M 1.8%
3,655,932
-201,416
12
$161M 1.71%
1,156,216
-111,170
13
$153M 1.63%
491,722
-7,460
14
$152M 1.61%
685,554
-25,780
15
$142M 1.51%
993,786
+2,639
16
$124M 1.31%
2,051,135
+110,797
17
$122M 1.3%
1,569,657
-200
18
$120M 1.28%
2,088,069
+833,827
19
$115M 1.22%
924,548
+84,651
20
$115M 1.22%
391,496
+4,992
21
$114M 1.21%
1,912,487
+30,819
22
$110M 1.17%
1,276,156
+88,016
23
$106M 1.13%
2,640,350
+295,514
24
$105M 1.12%
847,318
+37,847
25
$104M 1.1%
892,807
+132,939
1
2 3 4 5