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
ENSG icon
126
The Ensign Group
ENSG
$9.9B
$24M 0.17%
213,487
-20,136
-9% -$2.26M
TROW icon
127
T Rowe Price
TROW
$23.2B
$23.4M 0.16%
217,109
+2,704
+1% +$291K
ADI icon
128
Analog Devices
ADI
$120B
$23M 0.16%
115,837
+420
+0.4% +$83.4K
FOXA icon
129
Fox Class A
FOXA
$26.8B
$22.8M 0.16%
768,077
-246,429
-24% -$7.31M
PINC icon
130
Premier
PINC
$2.11B
$22.7M 0.16%
1,012,994
-67,590
-6% -$1.51M
GBDC icon
131
Golub Capital BDC
GBDC
$3.91B
$22.4M 0.16%
1,485,380
-255,765
-15% -$3.86M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.9M 0.15%
458,075
-33,624
-7% -$1.61M
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$21.8M 0.15%
244,423
-68,828
-22% -$6.13M
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$656B
$21.2M 0.15%
44,703
-1,404
-3% -$667K
TSEC icon
135
Touchstone Securitized Income ETF
TSEC
$114M
$20.5M 0.14%
800,000
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$20.4M 0.14%
184,023
-300
-0.2% -$33.2K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$20.3M 0.14%
138,217
+5,124
+4% +$754K
CARG icon
138
CarGurus
CARG
$3.51B
$20.3M 0.14%
839,925
-20,530
-2% -$496K
MBUU icon
139
Malibu Boats
MBUU
$611M
$20M 0.14%
365,540
+46,714
+15% +$2.56M
ALGT icon
140
Allegiant Air
ALGT
$1.21B
$20M 0.14%
242,541
-113
-0% -$9.34K
WHR icon
141
Whirlpool
WHR
$5B
$19.8M 0.14%
162,623
+641
+0.4% +$78.1K
BOX icon
142
Box
BOX
$4.69B
$19.5M 0.14%
761,893
+93,660
+14% +$2.4M
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$12.5B
$19.4M 0.13%
238,620
– –
CR icon
144
Crane Co
CR
$10.5B
$19.3M 0.13%
163,612
-9,140
-5% -$1.08M
EXP icon
145
Eagle Materials
EXP
$7.27B
$19.3M 0.13%
95,161
+5,300
+6% +$1.08M
FND icon
146
Floor & Decor
FND
$8.45B
$19.2M 0.13%
171,999
-77
-0% -$8.59K
TXRH icon
147
Texas Roadhouse
TXRH
$11.4B
$19.1M 0.13%
156,454
-1,040
-0.7% -$127K
AUB icon
148
Atlantic Union Bankshares
AUB
$5.07B
$18.9M 0.13%
517,351
+16,451
+3% +$601K
OXM icon
149
Oxford Industries
OXM
$630M
$18.9M 0.13%
188,933
+30,130
+19% +$3.01M
CIEN icon
150
Ciena
CIEN
$13.4B
$18.9M 0.13%
419,220
+99,300
+31% +$4.47M
4 5
6
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