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
$16.7B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$51.6M
3
+$35.9M
4
LIN icon
Linde
LIN
+$33.5M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.1M

Top Sells

1
+$46.2M
2
+$40.4M
3
+$36.5M
4
RTX icon
RTX Corp
RTX
+$27.3M
5
ETR icon
Entergy
ETR
+$21.9M

Sector Composition

1 Technology 25.04%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$883M 5.27%
2,094,318
+27,286
2
$777M 4.64%
4,255,480
+5,640
3
$749M 4.47%
2,990,457
-83,477
4
$558M 3.33%
952,698
-53
5
$475M 2.84%
2,495,863
-23,795
6
$459M 2.74%
2,092,476
-22,643
7
$267M 1.6%
528,638
+11,812
8
$267M 1.59%
1,602,071
-20,259
9
$262M 1.56%
5,952,148
+125,317
10
$258M 1.54%
451,283
-24,773
11
$257M 1.53%
1,913,182
+1,217
12
$256M 1.53%
434,961
+23,648
13
$255M 1.52%
761,528
+1,477
14
$254M 1.52%
804,973
+7,603
15
$246M 1.47%
1,702,574
+67,629
16
$237M 1.42%
5,616,571
-1,670
17
$224M 1.34%
2,805,409
+194,010
18
$219M 1.31%
2,036,668
+83,539
19
$217M 1.3%
1,510,848
-255
20
$213M 1.27%
470,966
-89,161
21
$209M 1.25%
1,732,601
-65,152
22
$201M 1.2%
1,070,968
+45,877
23
$192M 1.15%
2,593,011
+71,465
24
$181M 1.08%
796,195
+100,684
25
$164M 0.98%
1,413,080
-236,022
1
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