FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.4M
3
+$16.1M
4
OZK icon
Bank OZK
OZK
+$15.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.5M

Top Sells

1
+$40M
2
+$20.5M
3
+$19.5M
4
RMP
Rice Midstream Partners LP
RMP
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 14.92%
2 Technology 14.54%
3 Industrials 12.53%
4 Healthcare 11.11%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.07M 0.02%
15,075
-425
302
$1.07M 0.02%
27,625
-388
303
$1.06M 0.02%
20,300
+2,500
304
$1.05M 0.02%
59,800
+2,500
305
$1.04M 0.02%
15,780
-950
306
$1.03M 0.02%
47,659
307
$1.03M 0.02%
8,515
-2,810
308
$1.02M 0.02%
21,594
-4,505
309
$1.02M 0.02%
39,641
-1,176
310
$1.01M 0.02%
9,089
+5,811
311
$1M 0.02%
11,892
+4,000
312
$998K 0.02%
26,620
-180
313
$989K 0.02%
17,337
-4,208
314
$988K 0.02%
20,370
315
$976K 0.02%
35,706
+6,076
316
$969K 0.02%
10,196
-2,094
317
$957K 0.01%
12,399
-550
318
$957K 0.01%
50,331
+900
319
$956K 0.01%
16,486
-3,436
320
$951K 0.01%
20,179
321
$903K 0.01%
18,400
-800
322
$900K 0.01%
7,200
-200
323
$894K 0.01%
5,995
-320
324
$892K 0.01%
6,601
+4,800
325
$891K 0.01%
76,100
11 12
13
14 15