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
$9.89B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$67.1M
3
+$53.2M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
5
NVS icon
Novartis
NVS
+$17.6M

Top Sells

1
+$93.8M
2
+$44.2M
3
+$27.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$26M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$21M

Sector Composition

1 Technology 16.16%
2 Financials 14.77%
3 Healthcare 12.53%
4 Industrials 11.72%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.2M 0.13%
338,145
-42,115
177
$13.1M 0.13%
694,623
178
$12.5M 0.13%
350,361
+2,900
179
$12.4M 0.13%
353,534
180
$12.1M 0.12%
+605,000
181
$12.1M 0.12%
71,842
-6,654
182
$11.8M 0.12%
137,706
-4,781
183
$11.6M 0.12%
214,161
-890,964
184
$11.3M 0.11%
443,308
+161,712
185
$10.8M 0.11%
85,475
-7,765
186
$10.7M 0.11%
140,866
-11,557
187
$10.5M 0.11%
172,593
-254
188
$10.5M 0.11%
305,315
+587
189
$10.4M 0.11%
112,108
-125
190
$10.3M 0.1%
146,041
-1,763
191
$10.1M 0.1%
810,165
+220,165
192
– –
0
193
$9.81M 0.1%
174,775
+400
194
$9.64M 0.1%
141,132
+1,339
195
$9.09M 0.09%
63,016
-525
196
$8.8M 0.09%
103,067
-2,970
197
$8.49M 0.09%
75,609
-720
198
$8.41M 0.09%
106,307
+2,042
199
$8.29M 0.08%
99,085
200
$8.12M 0.08%
77,084
+295
6 7
8
9 10