FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$67.8M
3
+$56.5M
4
KMI icon
Kinder Morgan
KMI
+$18.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$18.3M

Top Sells

1
+$92.4M
2
+$88.6M
3
+$48.5M
4
BKNG icon
Booking.com
BKNG
+$26.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$26M

Sector Composition

1 Technology 16.18%
2 Financials 14.77%
3 Healthcare 12.53%
4 Industrials 11.71%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$220K ﹤0.01%
6,435
527
$215K ﹤0.01%
41,200
+1,200
528
$213K ﹤0.01%
3,738
529
$209K ﹤0.01%
6,500
-2,900
530
$207K ﹤0.01%
4,229
531
$205K ﹤0.01%
+1,193
532
$201K ﹤0.01%
1,653
-1,497
533
$201K ﹤0.01%
+4,700
534
$192K ﹤0.01%
15,000
535
$164K ﹤0.01%
+12,900
536
$147K ﹤0.01%
12,000
537
$147K ﹤0.01%
+3,660
538
$134K ﹤0.01%
12,484
539
$68K ﹤0.01%
15,000
540
$54K ﹤0.01%
36,021
541
– –
-52,749
542
– –
-19,600
543
– –
0
544
– –
0
545
– –
0
546
– –
-6,500
547
– –
-13,621
548
– –
-345,467
549
– –
-24,156
550
– –
-12,000
20 21
22
23 24