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
$13.8B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$30.2M
3
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

1
+$46.6M
2
+$39.2M
3
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$153K ﹤0.01%
36,021
377
$136K ﹤0.01%
12,999
378
$30K ﹤0.01%
26,554
379
– –
-111,756
380
– –
-4,980
381
– –
-72,000
382
– –
-346,948
383
– –
-12,260
384
– –
-18,401
385
– –
-1,161
386
– –
-2,550
387
– –
-15,000
388
– –
-1,634
389
– –
-1,571
390
– –
-227,498
391
– –
-623
392
– –
-126,178
393
– –
-2,625
394
– –
-2,560
395
– –
-225,427
396
– –
-152,182
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