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
26
$76.6M 1.04%
2,039,620
+13,090
27
$74M 1%
380,676
-1,709
28
$73M 0.99%
3,437,523
+173,391
29
$70.8M 0.96%
786,795
+109,561
30
$70M 0.95%
849,361
+83,921
31
$69.7M 0.95%
607,741
+228,753
32
$65.4M 0.89%
1,722,698
+263,203
33
$65.1M 0.88%
2,315,296
+56,746
34
$64.1M 0.87%
205,475
+7,164
35
$61.4M 0.83%
764,205
+82,098
36
$61M 0.83%
236,564
-120,496
37
$55.2M 0.75%
756,540
+440,240
38
$54.4M 0.74%
440,479
+217,303
39
$53.2M 0.72%
224,770
+17,824
40
$50.5M 0.69%
768,848
+510,628
41
$49.9M 0.68%
564,156
-76,590
42
$49.6M 0.67%
1,225,287
+5,707
43
$46.1M 0.62%
+353,988
44
$46M 0.62%
291,135
-35
45
$43.4M 0.59%
1,564,992
+794,992
46
$43M 0.58%
122,690
-23,991
47
$42.9M 0.58%
1,091,390
+25,189
48
$41.1M 0.56%
963,048
-239,027
49
$39.4M 0.53%
2,759,343
+456,910
50
$39.2M 0.53%
1,657,865
+8,906
1
2
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