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
$9.89B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$67.1M
3
+$53.2M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
5
NVS icon
Novartis
NVS
+$17.6M

Top Sells

1
+$93.8M
2
+$44.2M
3
+$27.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$26M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$21M

Sector Composition

1 Technology 16.16%
2 Financials 14.77%
3 Healthcare 12.53%
4 Industrials 11.72%
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
– –
-2,500
547
– –
-6,500
548
– –
-13,621
549
– –
-345,467
550
– –
-24,156
20 21
22
23 24