FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$59.6M
3
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

1
+$78.7M
2
+$70.4M
3
+$55.1M
4
CCL icon
Carnival Corp
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.4M 0.28%
642,478
+38,600
77
$20.3M 0.27%
318,615
78
$20.1M 0.27%
576,763
+114,500
79
$19.3M 0.26%
143,909
+96
80
$19M 0.26%
354,477
+16,859
81
$18.3M 0.25%
1,359,792
-55,227
82
$18.2M 0.25%
460,370
+1,750
83
$17.9M 0.24%
420,119
+29,500
84
$17.5M 0.24%
588,686
+58,175
85
$17.4M 0.24%
393,965
+9,768
86
$17.2M 0.23%
245,700
87
$17.2M 0.23%
222,638
+218,719
88
$17.1M 0.23%
122,700
+40,000
89
$16.9M 0.23%
490,757
-45,889
90
$16.7M 0.23%
185,376
+7,920
91
$16.6M 0.23%
543,708
+22,900
92
$16.5M 0.22%
189,215
+38,100
93
$16.3M 0.22%
736,702
+284,200
94
$15.9M 0.22%
164,872
+28,322
95
$15.9M 0.22%
139,647
+22,300
96
$15.7M 0.21%
155,880
+1,224
97
$15.4M 0.21%
679,796
+42,800
98
$15.3M 0.21%
88,469
-5,752
99
$15.1M 0.2%
69,201
+2,122
100
$14.9M 0.2%
34,438
+4,600
2 3
4
5 6