FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$55.8M
3
+$52M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$29.1M
5
PG icon
Procter & Gamble
PG
+$23.3M

Top Sells

1
+$80.6M
2
+$74.6M
3
+$47.3M
4
AVGO icon
Broadcom
AVGO
+$46.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Sector Composition

1 Technology 26.3%
2 Financials 15.72%
3 Industrials 11.29%
4 Communication Services 10.33%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 5.98%
2,131,519
+7,984
2
$873M 4.73%
4,252,321
+691
3
$720M 3.9%
2,827,926
-2,628
4
$678M 3.67%
922,897
-15,209
5
$658M 3.57%
2,703,680
+83,170
6
$468M 2.54%
2,131,993
+48,416
7
$461M 2.5%
2,473,428
+73,787
8
$351M 1.9%
1,247,434
-292,946
9
$341M 1.85%
509,507
-309
10
$298M 1.61%
5,772,087
-187,962
11
$278M 1.51%
815,456
+16,514
12
$276M 1.5%
1,489,943
+205
13
$269M 1.46%
338,295
-63,789
14
$250M 1.36%
5,616,741
15
$247M 1.34%
1,522,509
+5,300
16
$244M 1.32%
2,561,597
-35,982
17
$238M 1.29%
2,495,446
-81,242
18
$237M 1.28%
1,499,400
-2,195
19
$234M 1.27%
2,074,239
+37,053
20
$200M 1.08%
842,842
+77,000
21
$192M 1.04%
1,044,910
-35,170
22
$182M 0.99%
652,047
+932
23
$170M 0.92%
905,757
+17,844
24
$163M 0.88%
492,892
-150,385
25
$162M 0.88%
750,930
+2,613
1
2 3 4 5