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
$15.3B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$30.8M
3
+$30.4M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M
5
CRM icon
Salesforce
CRM
+$22.9M

Top Sells

1
+$114M
2
+$57.8M
3
+$51.7M
4
HLT icon
Hilton Worldwide
HLT
+$42M
5
XOM icon
Exxon Mobil
XOM
+$26.5M

Sector Composition

1 Technology 25.27%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$931M 6.06%
2,082,150
-2,980
2
$744M 4.85%
4,249,840
+380
3
$656M 4.27%
3,114,141
-18,990
4
$467M 3.04%
925,333
+16,577
5
$463M 3.01%
2,522,317
-24,215
6
$407M 2.65%
2,104,911
-8,172
7
$274M 1.78%
673,266
-127,128
8
$263M 1.71%
516,181
-12,807
9
$256M 1.67%
1,816,334
-65,088
10
$246M 1.61%
544,631
-127,728
11
$242M 1.57%
1,652,534
-44,037
12
$233M 1.52%
5,869,350
-170,851
13
$227M 1.48%
1,973,812
-230,034
14
$218M 1.42%
399,033
+1,748
15
$215M 1.4%
1,105,223
-94,156
16
$210M 1.37%
800,293
-4,038
17
$208M 1.35%
2,637,267
-49,225
18
$205M 1.34%
5,619,982
+1,814
19
$190M 1.24%
740,521
+88,911
20
$184M 1.2%
1,813,318
-74,785
21
$182M 1.18%
1,808,427
-154,596
22
$181M 1.18%
1,464,786
+1,424,986
23
$179M 1.17%
1,514,353
+16,451
24
$171M 1.12%
532,795
-2,833
25
$160M 1.04%
1,991,141
-65,608
1
2 3 4 5