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
$8.18B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$36M
3
+$25.1M
4
CRM icon
Salesforce
CRM
+$22.7M
5
YUMC icon
Yum China
YUMC
+$20.8M

Top Sells

1
+$100M
2
+$48.5M
3
+$37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
5
RAMP icon
LiveRamp
RAMP
+$31.2M

Sector Composition

1 Technology 16.94%
2 Financials 15.79%
3 Healthcare 13.92%
4 Industrials 11.8%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-143,154
527
– –
-1,050,532
528
– –
-45,571
529
– –
-76,554
530
– –
-821,387
531
– –
-12,267
532
– –
-151,425
533
– –
-2,151
534
– –
-599,612
535
– –
-125,500
536
– –
-218,258
537
– –
-142,935
538
– –
-235,900
539
– –
-367,100
540
– –
-10,604
541
– –
-40,204
542
– –
-19,600
543
– –
-11,619
544
– –
-1,340
545
– –
-20,667
546
– –
-458,676
547
– –
-650
548
– –
-2,912
549
– –
-6,480
550
– –
-4,472
20 21
22
23 24