FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+12.5%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$14.5B
AUM Growth
+$14.5B
Cap. Flow
-$298M
Cap. Flow %
-2.06%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
168
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.3M
2
BMY icon
Bristol-Myers Squibb
BMY
$27.8M
3
SCHW icon
Charles Schwab
SCHW
$23.2M
4
CACI icon
CACI
CACI
$18.4M
5
PVH icon
PVH
PVH
$13.6M

Top Sells

1
COR icon
Cencora
COR
$35.4M
2
MSFT icon
Microsoft
MSFT
$28.2M
3
V icon
Visa
V
$28M
4
SLB icon
Schlumberger
SLB
$25.1M
5
HUBB icon
Hubbell
HUBB
$24.7M

Sector Composition

1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$37.8B
$31.6M 0.22%
304,303
-126,267
-29% -$13.1M
BABA icon
102
Alibaba
BABA
$325B
$31.3M 0.22%
403,981
-60
-0% -$4.65K
PFG icon
103
Principal Financial Group
PFG
$17.9B
$30.6M 0.21%
388,964
-35,310
-8% -$2.78M
IPG icon
104
Interpublic Group of Companies
IPG
$9.69B
$30.6M 0.21%
937,044
+16,372
+2% +$534K
LCF icon
105
Touchstone US Large Cap Focused ETF
LCF
$51.3M
$30.2M 0.21%
1,000,001
– –
SPG icon
106
Simon Property Group
SPG
$58.7B
$29.1M 0.2%
203,734
-19,115
-9% -$2.73M
ADP icon
107
Automatic Data Processing
ADP
$121B
$28.9M 0.2%
124,187
-10,228
-8% -$2.38M
DVND icon
108
Touchstone Dividend Select ETF
DVND
$36.6M
$28.3M 0.2%
1,003,542
+700
+0.1% +$19.8K
GMED icon
109
Globus Medical
GMED
$7.94B
$27.4M 0.19%
514,248
+206,978
+67% +$11M
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
$26.6M 0.18%
105,534
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$26.5M 0.18%
472,385
-696
-0.1% -$39.1K
SHOO icon
112
Steven Madden
SHOO
$2.11B
$26.2M 0.18%
623,857
-84,896
-12% -$3.57M
CDP icon
113
COPT Defense Properties
CDP
$3.38B
$25.7M 0.18%
1,003,534
+86,420
+9% +$2.21M
FNB icon
114
FNB Corp
FNB
$5.92B
$25.6M 0.18%
1,858,818
-156,796
-8% -$2.16M
PGNY icon
115
Progyny
PGNY
$2.02B
$25.6M 0.18%
688,020
+252,910
+58% +$9.4M
COLD icon
116
Americold
COLD
$3.95B
$25.4M 0.18%
839,729
-386
-0% -$11.7K
CCCS icon
117
CCC Intelligent Solutions
CCCS
$6.34B
$25.3M 0.18%
2,225,063
+127,738
+6% +$1.45M
MMS icon
118
Maximus
MMS
$4.99B
$25.2M 0.17%
300,436
+12,430
+4% +$1.04M
GILD icon
119
Gilead Sciences
GILD
$140B
$24.6M 0.17%
303,231
+1,191
+0.4% +$96.5K
ONTO icon
120
Onto Innovation
ONTO
$5.03B
$24.6M 0.17%
160,603
-18,270
-10% -$2.79M
ITT icon
121
ITT
ITT
$13.1B
$24.5M 0.17%
205,390
-46,414
-18% -$5.54M
FTDR icon
122
Frontdoor
FTDR
$4.53B
$24.4M 0.17%
692,768
-137,839
-17% -$4.85M
WNS icon
123
WNS Holdings
WNS
$3.24B
$24M 0.17%
380,233
+35,570
+10% +$2.25M
WMT icon
124
Walmart
WMT
$793B
$24M 0.17%
152,098
+1,757
+1% +$277K
WBS icon
125
Webster Financial
WBS
$10.3B
$24M 0.17%
472,082
-111,277
-19% -$5.65M
3 4
5
6 7