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
$10.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.9M
3
+$29.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$22.9M
5
BLD icon
TopBuild
BLD
+$20.7M

Top Sells

1
+$110M
2
+$106M
3
+$52.4M
4
BKNG icon
Booking.com
BKNG
+$28.5M
5
CB icon
Chubb
CB
+$26.8M

Sector Composition

1 Technology 17.54%
2 Financials 15.34%
3 Healthcare 13.45%
4 Industrials 12.18%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$404K ﹤0.01%
14,525
-3,750
452
$400K ﹤0.01%
12,200
-2,100
453
$397K ﹤0.01%
5,158
-671
454
$390K ﹤0.01%
+4,765
455
$384K ﹤0.01%
8,734
+338
456
$379K ﹤0.01%
3,695
457
$379K ﹤0.01%
3,000
-900
458
$378K ﹤0.01%
5,593
-429
459
$378K ﹤0.01%
6,550
-1,032
460
$375K ﹤0.01%
4,472
-580
461
$374K ﹤0.01%
5,019
-2,377
462
$373K ﹤0.01%
+2,050
463
$370K ﹤0.01%
7,359
464
$368K ﹤0.01%
19,672
465
$359K ﹤0.01%
2,690
466
$351K ﹤0.01%
6,879
-896
467
$347K ﹤0.01%
1,026
-374
468
$347K ﹤0.01%
6,319
-2,200
469
$346K ﹤0.01%
4,945
470
$338K ﹤0.01%
+19,073
471
$334K ﹤0.01%
3,000
-850
472
$328K ﹤0.01%
3,798
+11
473
$321K ﹤0.01%
5,126
-636
474
$320K ﹤0.01%
1
475
$319K ﹤0.01%
24,565
+2,787
17 18
19
20 21