FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$59.6M
3
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

1
+$78.7M
2
+$70.4M
3
+$55.1M
4
CCL icon
Carnival Corp
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$157K ﹤0.01%
12,000
+1,900
427
$155K ﹤0.01%
18,731
-2,800
428
$154K ﹤0.01%
15,000
-12,700
429
$146K ﹤0.01%
13,000
-2,100
430
$137K ﹤0.01%
+20,600
431
$130K ﹤0.01%
+13,700
432
$128K ﹤0.01%
23,678
-4,000
433
$125K ﹤0.01%
18,085
-308,555
434
$110K ﹤0.01%
+12,300
435
$100K ﹤0.01%
26,245
-200
436
$63K ﹤0.01%
36,021
437
$42K ﹤0.01%
2,470
-340
438
– –
-93,198
439
– –
-1,007
440
– –
-374,301
441
– –
-538,211
442
– –
-2,600
443
– –
-3,820
444
– –
-5,702
445
– –
-22,826
446
– –
-341,979
447
– –
-14,900
448
– –
-14,471
449
– –
-7,203
450
– –
-5,529
16 17
18
19 20