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
$15.3B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$33.6M
3
+$30.6M
4
CRM icon
Salesforce
CRM
+$23.8M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M

Top Sells

1
+$117M
2
+$56M
3
+$51.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.5M
5
XOM icon
Exxon Mobil
XOM
+$26.8M

Sector Composition

1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$269K ﹤0.01%
1,300
+380
377
$261K ﹤0.01%
544
-2
378
$259K ﹤0.01%
3,782
-82
379
$255K ﹤0.01%
2,630
380
$253K ﹤0.01%
3,600
381
$251K ﹤0.01%
7,782
382
$247K ﹤0.01%
1,962
-13
383
$241K ﹤0.01%
+1,068
384
$241K ﹤0.01%
40,020
385
$233K ﹤0.01%
2,020
386
$233K ﹤0.01%
603
+32
387
$233K ﹤0.01%
2,777
388
$229K ﹤0.01%
7,272
-200
389
$229K ﹤0.01%
1,815
390
$227K ﹤0.01%
2,641
+477
391
$226K ﹤0.01%
1,629
392
$225K ﹤0.01%
3,897
393
$218K ﹤0.01%
787
394
$210K ﹤0.01%
4,105
-300
395
$201K ﹤0.01%
+2,397
396
$171K ﹤0.01%
15,308
397
$36K ﹤0.01%
36,021
398
– –
-19,418
399
– –
-1,034
400
– –
-26,554
13 14 15
16
17