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
$16.3B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.3M
3
+$30.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
5
DE icon
Deere & Co
DE
+$26.9M

Top Sells

1
+$58.3M
2
+$38.2M
3
+$33.4M
4
LUV icon
Southwest Airlines
LUV
+$30.1M
5
RTX icon
RTX Corp
RTX
+$25.2M

Sector Composition

1 Technology 23.4%
2 Financials 15.5%
3 Industrials 11.5%
4 Healthcare 11.44%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$252K ﹤0.01%
537
377
$249K ﹤0.01%
8,686
378
$246K ﹤0.01%
4,330
379
$231K ﹤0.01%
1,815
380
$230K ﹤0.01%
2,452
-178
381
$230K ﹤0.01%
4,046
+321
382
$225K ﹤0.01%
+8,493
383
$222K ﹤0.01%
120
384
$222K ﹤0.01%
2,372
385
$219K ﹤0.01%
400
386
$218K ﹤0.01%
2,950
-120
387
$218K ﹤0.01%
1,990
-842
388
$216K ﹤0.01%
4,105
389
$214K ﹤0.01%
1,196
-45
390
$211K ﹤0.01%
+2,300
391
$202K ﹤0.01%
2,911
-100
392
$130K ﹤0.01%
12,997
393
$36K ﹤0.01%
36,021
394
– –
-145,070
395
– –
-1,534
396
– –
-5,805
397
– –
-6,542
398
– –
-3,790
399
– –
-41
400
– –
-1,615
13 14 15
16
17