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
$15.6B
AUM Growth
+$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$117M
3
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$112M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Top Sells

1
+$184M
2
+$76.6M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
GOOS
Canada Goose Holdings
GOOS
+$13.1M

Sector Composition

1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$138K ﹤0.01%
+13,250
502
$137K ﹤0.01%
11,700
-6,500
503
$129K ﹤0.01%
+11,000
504
$110K ﹤0.01%
10,847
-76,203
505
– –
-89,311
506
– –
-162,149
507
– –
-1,098
508
– –
-8,800
509
– –
-5,300
510
– –
-20,066
511
– –
-6,245
512
– –
-495,000
513
– –
-40,000
514
– –
-9,400
515
– –
-91,823
516
– –
-38,160
517
– –
-10,290
518
– –
-2,014
519
– –
-2,477
520
– –
-60,000
521
– –
-3,050
522
– –
-1,317
523
– –
-9,711
524
– –
-627,147
525
– –
-10,395
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