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
$15.7B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$66.3M
3
+$26.5M
4
BAC icon
Bank of America
BAC
+$23.9M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Top Sells

1
+$76.1M
2
+$48.5M
3
+$45.9M
4
DE icon
Deere & Co
DE
+$42.2M
5
TEL icon
TE Connectivity
TEL
+$36.1M

Sector Composition

1 Technology 21.31%
2 Financials 16.58%
3 Healthcare 12.84%
4 Industrials 11.37%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$207K ﹤0.01%
+7,156
502
$207K ﹤0.01%
476
503
$202K ﹤0.01%
+6,266
504
$201K ﹤0.01%
+3,100
505
$176K ﹤0.01%
15,000
506
$171K ﹤0.01%
12,400
-900
507
$156K ﹤0.01%
11,000
508
$154K ﹤0.01%
+12,999
509
– –
-542,386
510
– –
-7,969
511
– –
-219,056
512
– –
-268,636
513
– –
-206,385
514
– –
-74,874
515
– –
-775
516
– –
-295,550
517
– –
-9,649
518
– –
-8,403
519
– –
-2,150
520
– –
-88,205
521
– –
-172,908
522
– –
-5,931
523
– –
-5,011
524
– –
-10,121
525
– –
-558
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