FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
+$4.29B
Cap. Flow %
27.41%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
228
Reduced
133
Closed
34

Top Buys

1
MSFT icon
Microsoft
MSFT
$221M
2
AAPL icon
Apple
AAPL
$112M
3
CMCSA icon
Comcast
CMCSA
$108M
4
JNJ icon
Johnson & Johnson
JNJ
$106M
5
GS icon
Goldman Sachs
GS
$105M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
JD icon
JD.com
JD
$76.6M
3
FND icon
Floor & Decor
FND
$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$13.7M
5
GOOS
Canada Goose Holdings
GOOS
$13.1M

Sector Composition

1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
126
Crane NXT
CXT
$3.49B
$26.2M 0.17%
276,293
+135,567
+96% +$12.9M
UPS icon
127
United Parcel Service
UPS
$72.3B
$25.8M 0.16%
141,569
+84,418
+148% +$15.4M
CLH icon
128
Clean Harbors
CLH
$12.9B
$25.7M 0.16%
247,821
+105,604
+74% +$11M
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$25.1M 0.16%
228,067
+44,294
+24% +$4.87M
LIN icon
130
Linde
LIN
$221B
$24.9M 0.16%
84,972
+65,333
+333% +$19.2M
GILD icon
131
Gilead Sciences
GILD
$140B
$24.8M 0.16%
355,614
+266,178
+298% +$18.6M
FND icon
132
Floor & Decor
FND
$8.45B
$23.4M 0.15%
193,338
-124,512
-39% -$15M
LUV icon
133
Southwest Airlines
LUV
$17B
$23.1M 0.15%
448,374
+442,823
+7,977% +$22.8M
ONTO icon
134
Onto Innovation
ONTO
$5.03B
$22.6M 0.14%
313,416
-44,071
-12% -$3.18M
IGLB icon
135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$22.1M 0.14%
318,615
– –
COLD icon
136
Americold
COLD
$3.95B
$21.8M 0.14%
749,946
-41,675
-5% -$1.21M
ZD icon
137
Ziff Davis
ZD
$1.53B
$21.7M 0.14%
158,640
-27
-0% -$3.68K
BOX icon
138
Box
BOX
$4.69B
$20.9M 0.13%
882,843
+150,248
+21% +$3.56M
TSEM icon
139
Tower Semiconductor
TSEM
$6.96B
$19.4M 0.12%
648,804
+9,929
+2% +$297K
IWV icon
140
iShares Russell 3000 ETF
IWV
$16.5B
$19.1M 0.12%
74,833
– –
WBS icon
141
Webster Financial
WBS
$10.3B
$17.1M 0.11%
314,247
-136,861
-30% -$7.45M
ZUMZ icon
142
Zumiez
ZUMZ
$312M
$16.5M 0.11%
416,007
+35,112
+9% +$1.4M
IWM icon
143
iShares Russell 2000 ETF
IWM
$66.6B
$15.7M 0.1%
71,706
-11,837
-14% -$2.59M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.79T
$15.6M 0.1%
5,831
-66
-1% -$176K
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
$14.7M 0.09%
727,629
-168,871
-19% -$3.42M
FL icon
146
Foot Locker
FL
$2.3B
$14.5M 0.09%
318,496
+19,559
+7% +$893K
CARG icon
147
CarGurus
CARG
$3.51B
$14.3M 0.09%
455,612
-75,934
-14% -$2.39M
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$14.2M 0.09%
233,468
+32,940
+16% +$2.01M
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.1M 0.09%
280,158
+10,020
+4% +$506K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$14.1M 0.09%
53,740
+39
+0.1% +$10.3K
4 5
6
7 8