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
$10.1B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$88.1M
3
+$71.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1M
5
V icon
Visa
V
+$57.4M

Top Sells

1
+$79.3M
2
+$24.9M
3
+$19.6M
4
GE icon
GE Aerospace
GE
+$19.5M
5
MDLZ icon
Mondelez International
MDLZ
+$18.2M

Sector Composition

1 Technology 16.54%
2 Financials 15.55%
3 Healthcare 12.13%
4 Industrials 11.01%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$201K ﹤0.01%
+5,534
577
$200K ﹤0.01%
6,435
578
$194K ﹤0.01%
15,050
-10,300
579
$176K ﹤0.01%
12,484
580
$133K ﹤0.01%
+25,000
581
$91K ﹤0.01%
36,021
582
$47K ﹤0.01%
15,000
583
– –
-22,000
584
– –
-1,541
585
– –
-7,500
586
– –
-78,681
587
– –
-356,440
588
– –
-13,985
589
– –
-36,340
590
– –
-6,802
591
– –
-42,770
592
– –
-11,600
593
– –
-3,700
594
– –
-6,933
595
– –
-273,517
596
– –
-47,659
597
– –
-85,636
598
– –
-13,173
599
– –
-5,048
600
– –
-5,005
21 22 23
24
25