FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$27.3M
3
+$27.1M
4
AVB icon
AvalonBay Communities
AVB
+$26.2M
5
TDW icon
Tidewater
TDW
+$21.9M

Top Sells

1
+$79.5M
2
+$68.1M
3
+$48.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

Sector Composition

1 Technology 25.63%
2 Financials 15.94%
3 Industrials 10.7%
4 Communication Services 10.46%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
151
Kulicke & Soffa
KLIC
$3.01B
$27.7M 0.15%
607,136
+175,744
CCC
152
CCC Intelligent Solutions
CCC
$5.13B
$27.5M 0.15%
3,456,893
+1,254,919
ESE icon
153
ESCO Technologies
ESE
$5.66B
$27.4M 0.15%
140,255
+55,560
FELE icon
154
Franklin Electric
FELE
$4.47B
$27.3M 0.15%
+285,418
LCII icon
155
LCI Industries
LCII
$3.32B
$27.1M 0.14%
+223,684
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.98T
$26.9M 0.14%
86,060
-1,957
FSS icon
157
Federal Signal
FSS
$6.96B
$26.9M 0.14%
247,531
+107,474
EVR icon
158
Evercore
EVR
$14.7B
$26.8M 0.14%
78,805
+1,723
SKY icon
159
Champion Homes
SKY
$5.38B
$26.6M 0.14%
314,708
-20,269
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$202B
$26.4M 0.14%
422,088
+9,716
AVB icon
161
AvalonBay Communities
AVB
$25.8B
$26.2M 0.14%
+144,710
LOPE icon
162
Grand Canyon Education
LOPE
$4.99B
$26M 0.14%
156,076
+48,812
ONTO icon
163
Onto Innovation
ONTO
$10.9B
$25.9M 0.14%
164,115
-31,090
ARE icon
164
Alexandria Real Estate Equities
ARE
$9.88B
$25.6M 0.14%
522,868
+5,099
HBAN icon
165
Huntington Bancshares
HBAN
$28.4B
$25.4M 0.14%
1,465,369
+896
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$109B
$25.3M 0.13%
383,433
+14,135
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$714B
$24.4M 0.13%
35,844
-608
LRN icon
168
Stride
LRN
$3.06B
$24M 0.13%
369,928
+137,775
KR icon
169
Kroger
KR
$40B
$23.9M 0.13%
382,468
+12
TXRH icon
170
Texas Roadhouse
TXRH
$12.9B
$23.1M 0.12%
139,245
+15,734
YETI icon
171
Yeti Holdings
YETI
$3.95B
$22.9M 0.12%
517,910
+12,499
GPOR icon
172
Gulfport Energy Corp
GPOR
$3.46B
$22.6M 0.12%
108,889
+7,962
DINO icon
173
HF Sinclair
DINO
$8.95B
$22.3M 0.12%
484,084
-7,957
RRX icon
174
Regal Rexnord
RRX
$10.6B
$22.3M 0.12%
158,582
+62,530
CHE icon
175
Chemed
CHE
$6.38B
$22.1M 0.12%
51,766
-4,213
5 6
7
8 9