FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+5.95%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.3B
AUM Growth
+$374M
Cap. Flow
-$158M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.3M
2
SWK icon
Stanley Black & Decker
SWK
$35.4M
3
USB icon
US Bancorp
USB
$35.2M
4
TFC icon
Truist Financial
TFC
$23.2M
5
ACN icon
Accenture
ACN
$21.2M

Top Sells

1
DE icon
Deere & Co
DE
$66.3M
2
VLO icon
Valero Energy
VLO
$26.6M
3
OMC icon
Omnicom Group
OMC
$22.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$16.8M
5
PSX icon
Phillips 66
PSX
$15.9M

Sector Composition

1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXGN
151
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16.9M 0.13%
968,318
+363,553
+60% +$6.33M
HBAN icon
152
Huntington Bancshares
HBAN
$25.7B
$16.4M 0.12%
1,461,428
-135,330
-8% -$1.52M
OXM icon
153
Oxford Industries
OXM
$629M
$16.2M 0.12%
153,763
-4,013
-3% -$424K
HOMB icon
154
Home BancShares
HOMB
$5.88B
$16.1M 0.12%
742,422
+83,122
+13% +$1.8M
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$15.4M 0.12%
124,435
-25,206
-17% -$3.13M
SHEL icon
156
Shell
SHEL
$208B
$15.4M 0.12%
267,128
– –
SKY icon
157
Champion Homes, Inc.
SKY
$4.43B
$15M 0.11%
199,564
-13,143
-6% -$989K
CHX
158
DELISTED
ChampionX
CHX
$14.8M 0.11%
545,727
+22,177
+4% +$602K
LPLA icon
159
LPL Financial
LPLA
$26.6B
$14.4M 0.11%
71,314
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$24.1B
$14.3M 0.11%
102,104
+62,942
+161% +$8.82M
TXRH icon
161
Texas Roadhouse
TXRH
$11.2B
$14M 0.11%
129,708
-30,676
-19% -$3.31M
MMSI icon
162
Merit Medical Systems
MMSI
$5.51B
$13.8M 0.1%
186,960
-34,851
-16% -$2.58M
PWR icon
163
Quanta Services
PWR
$55.5B
$13.7M 0.1%
82,431
-1,244
-1% -$207K
SPSC icon
164
SPS Commerce
SPSC
$4.19B
$13.7M 0.1%
89,818
-2,486
-3% -$379K
FWRD icon
165
Forward Air
FWRD
$916M
$13.6M 0.1%
126,178
+24,786
+24% +$2.67M
EXP icon
166
Eagle Materials
EXP
$7.86B
$13.6M 0.1%
92,641
+2,389
+3% +$351K
FOXF icon
167
Fox Factory Holding Corp
FOXF
$1.22B
$13.6M 0.1%
111,756
-20,529
-16% -$2.49M
CHE icon
168
Chemed
CHE
$6.79B
$13.5M 0.1%
25,058
+3,686
+17% +$1.98M
VRNT icon
169
Verint Systems
VRNT
$1.23B
$13.4M 0.1%
359,966
+26,762
+8% +$997K
CCCS icon
170
CCC Intelligent Solutions
CCCS
$6.4B
$13.3M 0.1%
1,485,107
+200,727
+16% +$1.8M
DGII icon
171
Digi International
DGII
$1.29B
$13.2M 0.1%
391,897
+96,738
+33% +$3.26M
ESE icon
172
ESCO Technologies
ESE
$5.23B
$13.2M 0.1%
138,187
+3,625
+3% +$346K
ZD icon
173
Ziff Davis
ZD
$1.56B
$13.2M 0.1%
168,753
-22,431
-12% -$1.75M
CW icon
174
Curtiss-Wright
CW
$18.1B
$13.1M 0.1%
74,499
+3,985
+6% +$702K
IART icon
175
Integra LifeSciences
IART
$1.25B
$13.1M 0.1%
227,498
+3,968
+2% +$228K
5 6
7
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