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
$15.7B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$64M
3
+$24.5M
4
ABNB icon
Airbnb
ABNB
+$22.6M
5
BAC icon
Bank of America
BAC
+$21.9M

Top Sells

1
+$68.8M
2
+$48.4M
3
+$45.8M
4
PH icon
Parker-Hannifin
PH
+$43.2M
5
LMT icon
Lockheed Martin
LMT
+$36.2M

Sector Composition

1 Technology 21.31%
2 Financials 16.58%
3 Healthcare 12.84%
4 Industrials 11.37%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$779M 4.95%
2,526,063
-70,066
2
$622M 3.95%
3,559,916
-112,105
3
$452M 2.87%
4,249,700
4
$441M 2.8%
3,159,100
-99,080
5
$379M 2.41%
2,325,560
+39,240
6
$338M 2.15%
1,907,453
+4,133
7
$322M 2.04%
4,406,686
-28,476
8
$322M 2.04%
630,615
-26,467
9
$322M 2.04%
911,231
+33
10
$291M 1.85%
882,032
-7,623
11
$273M 1.73%
2,756,651
-355,642
12
$265M 1.69%
1,193,365
-138,372
13
$240M 1.53%
5,828,079
+530,246
14
$240M 1.52%
1,082,558
+50,236
15
$236M 1.5%
2,854,049
+212,645
16
$228M 1.45%
1,240,468
-16,959
17
$213M 1.35%
1,565,140
-95
18
$211M 1.34%
2,560,712
+9,428
19
$210M 1.33%
4,875,164
+216,590
20
$208M 1.32%
4,433,531
-283,221
21
$193M 1.23%
2,626,904
+32,114
22
$190M 1.21%
2,022,670
-26,152
23
$182M 1.16%
1,201,734
-205
24
$175M 1.11%
732,552
-547
25
$175M 1.11%
823,565
+12,890
1
2 3 4 5