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
401
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-894,390
402
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403
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404
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-622,377
405
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-9,675
406
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-224,798
407
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-28,162
408
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-14,009
409
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-465,494
410
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-412,828
411
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-67,759
412
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-187,693
413
– –
-135,877
414
– –
-2,671
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