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
$9.66B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$19.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$69.3M
2
+$32.8M
3
+$28.3M
4
EQIX icon
Equinix
EQIX
+$23.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M

Sector Composition

1 Technology 16.88%
2 Financials 15.43%
3 Healthcare 12.29%
4 Industrials 11.18%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$248K ﹤0.01%
1,452
+325
527
$247K ﹤0.01%
4,995
528
$247K ﹤0.01%
1,860
-3,525
529
$244K ﹤0.01%
+6,900
530
$243K ﹤0.01%
14,300
-1,700
531
$242K ﹤0.01%
4,104
-95,396
532
$241K ﹤0.01%
5,300
-300
533
$240K ﹤0.01%
3,738
534
$237K ﹤0.01%
2,099
-960
535
$230K ﹤0.01%
4,229
-1,059
536
$229K ﹤0.01%
6,200
-1,640
537
$228K ﹤0.01%
2,271
538
$225K ﹤0.01%
2,800
539
$225K ﹤0.01%
+9,865
540
$225K ﹤0.01%
985
-224
541
$224K ﹤0.01%
11,619
542
$219K ﹤0.01%
3,258
-2,400
543
$219K ﹤0.01%
4,900
-7,815
544
$217K ﹤0.01%
3,486
-369
545
$215K ﹤0.01%
2,846
-8,447
546
$213K ﹤0.01%
6,435
547
$213K ﹤0.01%
15,600
-200
548
$211K ﹤0.01%
13,000
-1,400
549
$209K ﹤0.01%
40,000
+15,000
550
$207K ﹤0.01%
+2,500
20 21
22
23 24