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

Top Buys

1
+$92.1M
2
+$90.4M
3
+$72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69M
5
V icon
Visa
V
+$59.3M

Top Sells

1
+$80.2M
2
+$21.9M
3
+$20.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.8M
5
MDLZ icon
Mondelez International
MDLZ
+$18.6M

Sector Composition

1 Technology 16.57%
2 Financials 15.55%
3 Healthcare 12.13%
4 Industrials 10.99%
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
– –
-19,163
584
– –
-14,496
585
– –
-11,300
586
– –
-79,653
587
– –
-7,800
588
– –
-2,225
589
– –
-5,005
590
– –
-5,048
591
– –
-13,173
592
– –
-85,636
593
– –
-47,659
594
– –
-273,517
595
– –
-6,933
596
– –
-3,700
597
– –
-11,600
598
– –
-42,770
599
– –
-6,802
600
– –
-36,340
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