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
$9.89B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$67.1M
3
+$53.2M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
5
NVS icon
Novartis
NVS
+$17.6M

Top Sells

1
+$93.8M
2
+$44.2M
3
+$27.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$26M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$21M

Sector Composition

1 Technology 16.16%
2 Financials 14.77%
3 Healthcare 12.53%
4 Industrials 11.72%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$578K 0.01%
3,713
+45
402
$576K 0.01%
8,000
403
$574K 0.01%
4,150
+200
404
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191
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405
$564K 0.01%
6,060
406
$564K 0.01%
9,425
-4,310
407
$562K 0.01%
15,490
-3,800
408
$562K 0.01%
8,700
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409
– –
0
410
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19,575
-2,100
411
$559K 0.01%
43,334
-1,000
412
$553K 0.01%
5,682
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413
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6,036
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414
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4,410
+1,041
415
$545K 0.01%
5,638
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416
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7,396
417
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18,275
+5,800
418
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17,128
+2,900
419
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29,100
420
$529K 0.01%
8,814
421
$528K 0.01%
3,574
-77
422
$527K 0.01%
3,058
-66
423
$527K 0.01%
11,300
-3,000
424
$520K 0.01%
7,512
+1,112
425
$506K 0.01%
4,054
+3
15 16
17
18 19