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
$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
451
– –
-9,800
452
– –
-14,826
453
– –
-658,400
454
– –
-2,000
455
– –
-36,360
456
– –
-87,900
457
– –
-11,400
458
– –
-27,572
459
– –
-1,085,018
460
– –
-6,455
461
– –
-23,145
462
– –
-1,050
463
– –
-10,200
464
– –
-6,621
465
– –
-16,500
466
– –
-4,260
467
– –
-3,199
468
– –
-10,353
469
– –
-2,700
470
– –
-425,928
471
– –
-45,600
472
– –
-880,172
473
– –
-558,300
474
– –
-49,731
475
– –
-69,174
17 18
19
20 21