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
$11.3B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$29.6M
3
+$28.4M
4
ALGT icon
Allegiant Air
ALGT
+$19.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$39.7M
2
+$21.3M
3
+$12.8M
4
TPH icon
Tri Pointe Homes
TPH
+$12.6M
5
HAE icon
Haemonetics
HAE
+$11.6M

Sector Composition

1 Technology 20.27%
2 Financials 15.53%
3 Communication Services 12.36%
4 Industrials 12.33%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$323K ﹤0.01%
6,942
+120
452
$320K ﹤0.01%
4,783
-26
453
$319K ﹤0.01%
4,900
454
$319K ﹤0.01%
5,080
455
$316K ﹤0.01%
11,491
-81
456
$307K ﹤0.01%
5,500
-1,800
457
$307K ﹤0.01%
2,631
458
$305K ﹤0.01%
9,800
+900
459
$302K ﹤0.01%
+9,397
460
$300K ﹤0.01%
19,700
+1,300
461
$300K ﹤0.01%
+14,400
462
$295K ﹤0.01%
2,811
-69
463
$295K ﹤0.01%
5,551
464
$287K ﹤0.01%
3,532
465
$286K ﹤0.01%
9,711
466
$282K ﹤0.01%
8,800
-4,000
467
$280K ﹤0.01%
6,000
+500
468
$280K ﹤0.01%
+4,900
469
$279K ﹤0.01%
2,047
-70
470
$277K ﹤0.01%
2,014
+73
471
$277K ﹤0.01%
2,735
472
$276K ﹤0.01%
952
-806
473
$274K ﹤0.01%
1,470
474
$270K ﹤0.01%
3,050
475
$269K ﹤0.01%
27,782
+11,982
17 18
19
20 21