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
$13.2B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$44.6M
3
+$35.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
PFE icon
Pfizer
PFE
+$21.6M

Top Sells

1
+$26M
2
+$23M
3
+$22.5M
4
KLAC icon
KLA
KLAC
+$21.2M
5
LESL icon
Leslie's
LESL
+$20.3M

Sector Composition

1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$701M 5.29%
2,221,222
-36,647
2
$554M 4.18%
3,237,175
-50,445
3
$511M 3.86%
4,248,820
4
$342M 2.58%
2,593,717
-13,449
5
$303M 2.29%
864,300
-3,726
6
$270M 2.04%
2,127,752
-12,331
7
$269M 2.03%
1,725,055
-44,886
8
$269M 2.03%
532,722
-9,637
9
$267M 2.01%
2,267,118
+11,683
10
$262M 1.98%
872,332
-2,512
11
$228M 1.72%
704,969
-8,737
12
$221M 1.67%
2,087,009
-148,999
13
$212M 1.6%
920,573
-97,877
14
$202M 1.52%
2,574,881
+198,609
15
$182M 1.38%
1,014,005
-13,162
16
$179M 1.35%
4,027,951
-113,525
17
$176M 1.33%
1,104,558
-53,039
18
$175M 1.32%
1,895,014
+8,020
19
$169M 1.28%
6,179,691
+27,075
20
$158M 1.2%
2,123,256
-349,209
21
$156M 1.18%
1,524,142
+276
22
$144M 1.09%
711,939
-4,786
23
$142M 1.07%
5,618,168
+55
24
$140M 1.06%
1,949,212
-1,241
25
$137M 1.04%
978,587
-50,727
1
2 3 4 5