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
151
$7.83M 0.11%
154,527
-16,800
152
$7.8M 0.11%
465,116
-267,200
153
$7.8M 0.11%
78,288
-27,800
154
$7.79M 0.11%
312,406
+20,300
155
$7.78M 0.11%
118,673
-39,200
156
$7.76M 0.11%
212,381
-44,800
157
$7.74M 0.1%
81,364
-14,500
158
$7.73M 0.1%
227,306
-55,800
159
$7.69M 0.1%
140,203
-65,479
160
$7.59M 0.1%
166,287
+47,212
161
$7.5M 0.1%
395,800
+59,200
162
$7.48M 0.1%
110,600
-20,800
163
$7.45M 0.1%
320,481
+22,000
164
$7.44M 0.1%
90,736
-110,000
165
$7.32M 0.1%
319,487
-124,300
166
$7.29M 0.1%
700,055
-231,000
167
$7.22M 0.1%
52,803
+4,825
168
$7.13M 0.1%
79,526
+2,654
169
$7.1M 0.1%
49,488
-32,100
170
$6.99M 0.09%
+62,000
171
$6.93M 0.09%
597,272
+222,300
172
$6.88M 0.09%
127,900
-56,100
173
$6.86M 0.09%
189,300
+18,200
174
$6.81M 0.09%
442,326
-171,700
175
$6.8M 0.09%
165,797
-29,102
5 6
7
8 9