FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$36.8M
2
+$27.2M
3
+$26.3M
4
LCII icon
LCI Industries
LCII
+$23.8M
5
TDW icon
Tidewater
TDW
+$22.9M

Top Sells

1
+$73.8M
2
+$64.5M
3
+$48.6M
4
AAPL icon
Apple
AAPL
+$37.9M
5
CSGS icon
CSG Systems International
CSGS
+$24.3M

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
$4.43B
$27.7M 0.15%
607,136
+175,744
CCC
152
CCC Intelligent Solutions
CCC
$2.81B
$27.5M 0.15%
3,456,893
+1,254,919
ESE icon
153
ESCO Technologies
ESE
$8.26B
$27.4M 0.15%
140,255
+55,560
FELE icon
154
Franklin Electric
FELE
$4.49B
$27.3M 0.15%
+285,418
LCII icon
155
LCI Industries
LCII
$2.93B
$27.1M 0.14%
+223,684
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.1T
$26.9M 0.14%
86,060
-1,957
FSS icon
157
Federal Signal
FSS
$7.11B
$26.9M 0.14%
247,531
+107,474
EVR icon
158
Evercore
EVR
$13.8B
$26.8M 0.14%
78,805
+1,723
SKY icon
159
Champion Homes
SKY
$4.49B
$26.6M 0.14%
314,708
-20,269
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$217B
$26.4M 0.14%
422,088
+9,716
AVB icon
161
AvalonBay Communities
AVB
$24.1B
$26.2M 0.14%
+144,710
LOPE icon
162
Grand Canyon Education
LOPE
$4.48B
$26M 0.14%
156,076
+48,812
ONTO icon
163
Onto Innovation
ONTO
$14.5B
$25.9M 0.14%
164,115
-31,090
ARE icon
164
Alexandria Real Estate Equities
ARE
$8.03B
$25.6M 0.14%
522,868
+5,099
HBAN icon
165
Huntington Bancshares
HBAN
$34.3B
$25.4M 0.14%
1,465,369
+896
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$115B
$25.3M 0.13%
383,433
+14,135
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$24.4M 0.13%
35,844
-608
LRN icon
168
Stride
LRN
$4.19B
$24M 0.13%
369,928
+137,775
KR icon
169
Kroger
KR
$42.3B
$23.9M 0.13%
382,468
+12
TXRH icon
170
Texas Roadhouse
TXRH
$10.6B
$23.1M 0.12%
139,245
+15,734
YETI icon
171
Yeti Holdings
YETI
$3.02B
$22.9M 0.12%
517,910
+12,499
GPOR icon
172
Gulfport Energy Corp
GPOR
$3.41B
$22.6M 0.12%
108,889
+7,962
DINO icon
173
HF Sinclair
DINO
$10.7B
$22.3M 0.12%
484,084
-7,957
RRX icon
174
Regal Rexnord
RRX
$14.2B
$22.3M 0.12%
158,582
+62,530
CHE icon
175
Chemed
CHE
$5.14B
$22.1M 0.12%
51,766
-4,213
5 6
7
8 9