FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
-3.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
-$19.3M
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
116
Reduced
148
Closed
19

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$95.6M
2
SCHW icon
Charles Schwab
SCHW
$44.6M
3
LUV icon
Southwest Airlines
LUV
$35.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
5
PFE icon
Pfizer
PFE
$21.6M

Top Sells

1
DD icon
DuPont de Nemours
DD
$26M
2
AVGO icon
Broadcom
AVGO
$23M
3
V icon
Visa
V
$22.5M
4
KLAC icon
KLA
KLAC
$21.2M
5
LESL icon
Leslie's
LESL
$20.3M

Sector Composition

1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
126
T Rowe Price
TROW
$23.2B
$22.5M 0.17%
214,405
+161
+0.1% +$16.9K
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.1B
$22.1M 0.17%
94,131
-1,296
-1% -$304K
CDP icon
128
COPT Defense Properties
CDP
$3.38B
$21.9M 0.17%
917,114
-137,897
-13% -$3.29M
FNB icon
129
FNB Corp
FNB
$5.92B
$21.7M 0.16%
2,015,614
-18,710
-0.9% -$202K
ENSG icon
130
The Ensign Group
ENSG
$9.9B
$21.7M 0.16%
233,623
+5,227
+2% +$486K
WHR icon
131
Whirlpool
WHR
$5B
$21.7M 0.16%
161,982
+1,984
+1% +$265K
MMS icon
132
Maximus
MMS
$4.99B
$21.5M 0.16%
288,006
-33,308
-10% -$2.49M
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.5M 0.16%
491,699
+9,581
+2% +$419K
KBR icon
134
KBR
KBR
$6.44B
$21.4M 0.16%
363,279
+15,540
+4% +$916K
ADC icon
135
Agree Realty
ADC
$7.96B
$20.9M 0.16%
379,057
+154,570
+69% +$8.54M
ADI icon
136
Analog Devices
ADI
$120B
$20.2M 0.15%
115,417
-63,505
-35% -$11.1M
TSEC icon
137
Touchstone Securitized Income ETF
TSEC
$114M
$20.1M 0.15%
+800,000
New +$20.1M
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$656B
$19.7M 0.15%
46,107
-6,642
-13% -$2.84M
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$18.8M 0.14%
184,323
-5,680
-3% -$579K
ALGT icon
140
Allegiant Air
ALGT
$1.21B
$18.7M 0.14%
242,654
– –
IWV icon
141
iShares Russell 3000 ETF
IWV
$16.5B
$18.3M 0.14%
74,772
+3
+0% +$735
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$17.5M 0.13%
133,093
+5,873
+5% +$774K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$12.5B
$17M 0.13%
238,620
-14,912
-6% -$1.07M
SHEL icon
144
Shell
SHEL
$211B
$17M 0.13%
264,716
-1,951
-0.7% -$126K
LPLA icon
145
LPL Financial
LPLA
$28.5B
$16.9M 0.13%
71,299
– –
QLYS icon
146
Qualys
QLYS
$4.9B
$16.6M 0.13%
108,640
-480
-0.4% -$73.2K
MDRX
147
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.2M 0.12%
1,236,154
-44,385
-3% -$583K
BOX icon
148
Box
BOX
$4.69B
$16.2M 0.12%
668,233
-169,330
-20% -$4.1M
LOPE icon
149
Grand Canyon Education
LOPE
$5.77B
$15.9M 0.12%
136,306
-10,580
-7% -$1.24M
CLH icon
150
Clean Harbors
CLH
$12.9B
$15.8M 0.12%
94,115
-2,200
-2% -$368K
4 5
6
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