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
$13.3B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35.4M
3
+$35.2M
4
TFC icon
Truist Financial
TFC
+$23.2M
5
ACN icon
Accenture
ACN
+$21.2M

Top Sells

1
+$66.3M
2
+$26.6M
3
+$22.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.8M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 5.09%
2,345,971
-12,362
2
$545M 4.1%
3,304,639
+2,016
3
$491M 3.7%
4,248,820
4
$279M 2.1%
2,679,182
-143,733
5
$273M 2.06%
1,760,302
+8,453
6
$270M 2.03%
873,239
-16,093
7
$257M 1.94%
543,676
-8,259
8
$251M 1.89%
2,291,328
+3,934
9
$250M 1.88%
2,686,463
-109,373
10
$239M 1.8%
1,059,426
-24,366
11
$235M 1.77%
718,030
-17,575
12
$223M 1.68%
2,155,659
+160
13
$216M 1.62%
1,159,180
-24,590
14
$197M 1.48%
2,012,086
-124,493
15
$194M 1.46%
2,410,730
+73,646
16
$187M 1.41%
882,149
-47,203
17
$184M 1.38%
1,889,759
-48,425
18
$181M 1.36%
6,326,561
+26,886
19
$177M 1.34%
2,471,048
-175,188
20
$173M 1.3%
1,539,120
-18,257
21
$169M 1.28%
1,058,441
+2,394
22
$163M 1.23%
4,307,342
-46,175
23
$150M 1.13%
5,618,802
+450,130
24
$149M 1.12%
744,908
-3,317
25
$143M 1.07%
541,075
-754
1
2 3 4 5