FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+7.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
-$228M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
96
Reduced
191
Closed
18

Top Buys

1
ETR icon
Entergy
ETR
$38.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.9M
3
CR icon
Crane Co
CR
$17.4M
4
PINC icon
Premier
PINC
$16.4M
5
SWK icon
Stanley Black & Decker
SWK
$15.2M

Top Sells

1
ORCL icon
Oracle
ORCL
$53.6M
2
ETN icon
Eaton
ETN
$39.8M
3
D icon
Dominion Energy
D
$37.4M
4
MSFT icon
Microsoft
MSFT
$30M
5
WMT icon
Walmart
WMT
$20.5M

Sector Composition

1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
126
Golub Capital BDC
GBDC
$3.91B
$23.5M 0.17%
1,741,145
– –
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$656B
$23.4M 0.17%
52,749
-1,211
-2% -$537K
SHOO icon
128
Steven Madden
SHOO
$2.11B
$23.3M 0.17%
714,271
-5,340
-0.7% -$175K
FNB icon
129
FNB Corp
FNB
$5.92B
$23.3M 0.17%
2,034,324
+84,220
+4% +$963K
GILD icon
130
Gilead Sciences
GILD
$140B
$23.3M 0.17%
301,806
-1,267
-0.4% -$97.6K
IWB icon
131
iShares Russell 1000 ETF
IWB
$43.1B
$23.3M 0.17%
95,427
-27,500
-22% -$6.7M
KBR icon
132
KBR
KBR
$6.44B
$22.6M 0.16%
347,739
-143,613
-29% -$9.34M
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
$22.3M 0.16%
482,118
+255
+0.1% +$11.8K
WBS icon
134
Webster Financial
WBS
$10.3B
$22.1M 0.16%
585,549
-63,816
-10% -$2.41M
ENSG icon
135
The Ensign Group
ENSG
$9.9B
$21.8M 0.16%
228,396
+30,946
+16% +$2.95M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$20.5M 0.15%
190,003
-733
-0.4% -$79.3K
LESL icon
137
Leslie's
LESL
$60.9M
$20.3M 0.15%
2,158,962
+1,207,501
+127% +$11.3M
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$12.5B
$19.2M 0.14%
253,532
-18,479
-7% -$1.4M
IWV icon
139
iShares Russell 3000 ETF
IWV
$16.5B
$19M 0.14%
74,769
-48
-0.1% -$12.2K
FND icon
140
Floor & Decor
FND
$8.45B
$18.9M 0.14%
181,861
-38
-0% -$3.95K
CBRL icon
141
Cracker Barrel
CBRL
$1.2B
$17.5M 0.13%
187,778
-42
-0% -$3.91K
CR icon
142
Crane Co
CR
$10.5B
$17.4M 0.13%
+194,937
New +$17.4M
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$17.2M 0.12%
127,220
+2,785
+2% +$376K
CARG icon
144
CarGurus
CARG
$3.51B
$16.2M 0.12%
717,245
-232,894
-25% -$5.27M
KRG icon
145
Kite Realty
KRG
$5B
$16.2M 0.12%
725,037
-97,330
-12% -$2.17M
CHX
146
DELISTED
ChampionX
CHX
$16.1M 0.12%
520,107
-25,620
-5% -$795K
MDRX
147
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.1M 0.12%
1,280,539
+372,410
+41% +$4.69M
SHEL icon
148
Shell
SHEL
$211B
$16.1M 0.12%
266,667
-461
-0.2% -$27.8K
EXP icon
149
Eagle Materials
EXP
$7.27B
$16M 0.12%
85,881
-6,760
-7% -$1.26M
CW icon
150
Curtiss-Wright
CW
$18B
$16M 0.12%
86,979
+12,480
+17% +$2.29M
4 5
6
7 8