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
$13B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$28.1M
3
+$19.8M
4
BAC icon
Bank of America
BAC
+$13.9M
5
WBD icon
Warner Bros
WBD
+$13.6M

Top Sells

1
+$112M
2
+$44.9M
3
+$44.3M
4
RTX icon
RTX Corp
RTX
+$42.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M

Sector Composition

1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$645M 4.95%
2,512,807
-13,256
2
$488M 3.75%
3,570,727
+10,811
3
$397M 3.05%
4,249,700
4
$343M 2.63%
3,138,720
-20,380
5
$326M 2.5%
1,835,638
-71,815
6
$318M 2.44%
619,432
-11,183
7
$262M 2.01%
881,502
-530
8
$248M 1.9%
2,334,666
+9,106
9
$244M 1.87%
893,095
-18,136
10
$228M 1.75%
2,958,302
-1,448,384
11
$225M 1.73%
1,143,044
+60,486
12
$223M 1.71%
2,317,054
-439,597
13
$203M 1.56%
2,907,037
+52,988
14
$199M 1.53%
2,325,454
-235,258
15
$195M 1.5%
6,273,513
+445,434
16
$194M 1.49%
1,962,535
-60,135
17
$192M 1.48%
1,251,957
+11,489
18
$185M 1.42%
1,557,177
-7,963
19
$178M 1.37%
1,103,246
-90,119
20
$175M 1.35%
4,469,980
+36,449
21
$164M 1.26%
4,875,164
22
$162M 1.25%
1,150,834
+12,353
23
$155M 1.19%
1,095,824
-25,503
24
$151M 1.16%
2,724,403
+97,499
25
$136M 1.04%
823,797
+232
1
2 3 4 5