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
576
– –
-59,409
577
– –
-838,862
578
– –
-89,748
579
– –
-231,200
580
– –
-272,900
581
– –
-85,433
582
– –
-3,600
583
– –
-17,674
584
– –
-60,139
585
– –
-9,800
586
– –
-1,435
587
– –
-5,534
588
– –
-459,549
589
– –
-21,497
590
– –
-63,662
591
– –
-456,841
592
– –
-1,350
593
– –
-18,985
594
– –
-562,782
595
– –
-3,100
596
– –
-5,800
597
– –
-22,365
598
– –
-13,650
599
– –
-27,500
600
– –
-4,855
21 22 23
24
25