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
501
– –
-6,073
502
– –
-218,424
503
– –
-5,550
504
– –
-71,910
505
– –
-14,400
506
– –
-15,494
507
– –
-147,908
508
– –
-108,000
509
– –
-68,259
510
– –
-82,500
511
– –
-14,275
512
– –
-6,600
513
– –
-2,117
514
– –
-135,400
515
– –
-16,592
516
– –
-63,261
517
– –
-4,600
518
– –
-17,500
519
– –
-151,100
520
– –
-335,027
521
– –
-96,000
522
– –
-220,379
523
– –
-11,531
17 18 19 20
21