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
$8.9B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$21.6M
3
+$21.2M
4
FOXA icon
Fox Class A
FOXA
+$20.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.5M

Top Sells

1
+$81.1M
2
+$33.4M
3
+$31.7M
4
BLD icon
TopBuild
BLD
+$21.9M
5
SRCL
Stericycle Inc
SRCL
+$20.4M

Sector Composition

1 Technology 17.57%
2 Financials 15.31%
3 Healthcare 12.19%
4 Industrials 11.81%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$158K ﹤0.01%
11,500
-34,047
502
$43K ﹤0.01%
11,175
-3,825
503
$36K ﹤0.01%
36,021
504
– –
-22,025
505
– –
-4,945
506
– –
-7,940
507
– –
-24,500
508
– –
-14,325
509
– –
-10,163
510
– –
-85,613
511
– –
-12,000
512
– –
-40,400
513
– –
-13,400
514
– –
-3,400
515
– –
-1,685,384
516
– –
-219,476
517
– –
-5,800
518
– –
-118,231
519
– –
-14,000
520
– –
-640,731
521
– –
-18,871
522
– –
-13,000
523
– –
-6,510
524
– –
-555,986
525
– –
-375,533
19 20
21
22 23