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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$64M
3
+$35.8M
4
NKE icon
Nike
NKE
+$28.5M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25.1M

Top Sells

1
+$57.3M
2
+$50.9M
3
+$48.8M
4
COR icon
Cencora
COR
+$38.5M
5
IBM icon
IBM
IBM
+$29.1M

Sector Composition

1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$877M 5.65%
2,085,130
-61,027
2
$730M 4.7%
4,249,460
+640
3
$537M 3.46%
3,133,131
-51,607
4
$441M 2.84%
908,756
+41,225
5
$388M 2.5%
2,546,532
-14,866
6
$381M 2.45%
2,113,083
-14,490
7
$337M 2.17%
800,394
-50,883
8
$281M 1.81%
672,359
-16,541
9
$268M 1.73%
1,696,571
-30,761
10
$262M 1.68%
528,988
-1,190
11
$256M 1.65%
2,203,846
-57,627
12
$236M 1.52%
1,881,422
-187,399
13
$234M 1.51%
2,686,492
-16,872
14
$229M 1.47%
6,040,201
-150,968
15
$224M 1.45%
804,331
-8,511
16
$209M 1.35%
5,618,168
17
$209M 1.35%
1,199,379
+91,970
18
$209M 1.34%
397,285
+41,164
19
$196M 1.26%
651,610
-3,513
20
$191M 1.23%
1,963,023
+5,762
21
$186M 1.2%
1,497,902
-679
22
$179M 1.15%
535,628
-1,432
23
$173M 1.11%
1,888,103
-44,020
24
$167M 1.08%
3,862,642
-147,521
25
$166M 1.07%
683,182
-158,469
1
2 3 4 5