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
$18.5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$55.8M
3
+$52M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$29.1M
5
PG icon
Procter & Gamble
PG
+$23.3M

Top Sells

1
+$80.6M
2
+$74.6M
3
+$47.3M
4
AVGO icon
Broadcom
AVGO
+$46.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Sector Composition

1 Technology 26.3%
2 Financials 15.72%
3 Industrials 11.29%
4 Communication Services 10.33%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K ﹤0.01%
+2,839
402
$216K ﹤0.01%
379
-21
403
$212K ﹤0.01%
+1,600
404
$211K ﹤0.01%
+1,093
405
$209K ﹤0.01%
19,283
+6,286
406
$205K ﹤0.01%
+2,618
407
$205K ﹤0.01%
+1,764
408
$203K ﹤0.01%
3,227
-530
409
$203K ﹤0.01%
+1,300
410
$200K ﹤0.01%
+1,239
411
$200K ﹤0.01%
+2,750
412
$112K ﹤0.01%
10,030
-29,990
413
$25.6K ﹤0.01%
36,021
414
– –
-38,614
415
– –
-898,328
416
– –
-3,158
417
– –
-4,046
418
– –
-1,990
419
– –
-313,640
420
– –
-44,684
421
– –
-120
422
– –
-7,892
423
– –
-638,199
424
– –
-654,055
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