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
$12.9B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$38.5M
3
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

1
+$59M
2
+$51M
3
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$214K ﹤0.01%
1,191
-300
377
$206K ﹤0.01%
14,120
-84,830
378
$205K ﹤0.01%
2,560
-4,477
379
$204K ﹤0.01%
993
-661
380
$203K ﹤0.01%
+6,000
381
$201K ﹤0.01%
+2,020
382
$170K ﹤0.01%
40,020
383
$146K ﹤0.01%
12,999
384
$57K ﹤0.01%
+11,500
385
$49K ﹤0.01%
26,554
386
– –
-6,695
387
– –
-896,277
388
– –
-383,885
389
– –
-6,500
390
– –
-10,140
391
– –
-11,283
392
– –
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393
– –
-116,240
394
– –
-8,305
395
– –
-1,812
396
– –
-789,756
397
– –
-3,012
398
– –
-4,092
399
– –
-4,102
400
– –
-1,377
13 14 15
16
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