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
$9.66B
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
551
$206K ﹤0.01%
+1,500
552
$201K ﹤0.01%
+2,600
553
$201K ﹤0.01%
+4,050
554
$198K ﹤0.01%
15,000
-6,500
555
$167K ﹤0.01%
12,000
-3,000
556
$162K ﹤0.01%
12,484
557
$153K ﹤0.01%
12,000
-3,050
558
$74K ﹤0.01%
36,021
559
$42K ﹤0.01%
15,000
560
– –
-16,719
561
– –
-27,173
562
– –
-437,160
563
– –
-5,013
564
– –
-349,949
565
– –
-6,127
566
– –
-602,222
567
– –
-293,800
568
– –
-688,176
569
– –
-646,200
570
– –
-17,325
571
– –
-133,287
572
– –
-6,000
573
– –
-9,441
574
– –
-5,100
575
– –
-233,969
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