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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$43.6M
3
+$34.1M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.5M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.5M

Top Sells

1
+$52.1M
2
+$40.9M
3
+$34M
4
ORCL icon
Oracle
ORCL
+$33.1M
5
VLO icon
Valero Energy
VLO
+$25.6M

Sector Composition

1 Technology 24.21%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$889M 5.41%
2,067,032
-15,118
2
$875M 5.32%
4,249,840
3
$716M 4.35%
3,073,934
-40,207
4
$545M 3.32%
952,751
+27,418
5
$421M 2.56%
2,519,658
-2,659
6
$394M 2.4%
2,115,119
+10,208
7
$302M 1.84%
516,826
+645
8
$276M 1.68%
1,622,330
-194,004
9
$265M 1.61%
1,634,945
-17,589
10
$258M 1.57%
560,127
-113,139
11
$241M 1.46%
5,618,241
-1,741
12
$237M 1.44%
411,313
+12,280
13
$236M 1.43%
476,056
-68,575
14
$235M 1.43%
2,611,399
-25,868
15
$232M 1.41%
1,911,965
+447,179
16
$231M 1.41%
5,826,831
-42,519
17
$229M 1.39%
1,953,129
-20,683
18
$219M 1.33%
797,370
-2,923
19
$218M 1.33%
1,797,753
-15,565
20
$215M 1.31%
528,344
-4,451
21
$212M 1.29%
1,025,091
-80,132
22
$208M 1.26%
760,051
+19,530
23
$206M 1.25%
1,511,103
-3,250
24
$200M 1.21%
1,649,102
-159,325
25
$168M 1.02%
695,511
+114,409
1
2 3 4 5