FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-4.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12B
AUM Growth
-$1.07B
Cap. Flow
-$348M
Cap. Flow %
-2.91%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24

Top Buys

1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
$95.5M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
$47.7M
3
BA icon
Boeing
BA
$31.8M
4
SWK icon
Stanley Black & Decker
SWK
$23.4M
5
LCF icon
Touchstone US Large Cap Focused ETF
LCF
$22.4M

Top Sells

1
FOXA icon
Fox Class A
FOXA
$34.6M
2
BMY icon
Bristol-Myers Squibb
BMY
$31.3M
3
AAPL icon
Apple
AAPL
$28.9M
4
MSFT icon
Microsoft
MSFT
$27.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.8M

Sector Composition

1 Technology 20.07%
2 Financials 17.43%
3 Healthcare 13.61%
4 Industrials 12.11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXGN
176
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.6M 0.09%
+598,410
New +$10.6M
DGII icon
177
Digi International
DGII
$1.28B
$10.5M 0.09%
303,039
-246,903
-45% -$8.54M
LESL icon
178
Leslie's
LESL
$65.7M
$10.4M 0.09%
703,910
-92,250
-12% -$1.36M
LOPE icon
179
Grand Canyon Education
LOPE
$5.68B
$10.2M 0.09%
124,117
-50
-0% -$4.11K
SPSC icon
180
SPS Commerce
SPSC
$4.19B
$10.1M 0.08%
81,454
-26,575
-25% -$3.3M
CVLT icon
181
Commault Systems
CVLT
$7.9B
$9.88M 0.08%
186,351
-25,580
-12% -$1.36M
EXLS icon
182
EXL Service
EXLS
$7.16B
$9.79M 0.08%
332,075
-125,645
-27% -$3.7M
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.66M 0.08%
220,300
-21,650
-9% -$949K
IART icon
184
Integra LifeSciences
IART
$1.25B
$9.55M 0.08%
225,404
+3,919
+2% +$166K
ASH icon
185
Ashland
ASH
$2.52B
$9.5M 0.08%
100,077
-25,810
-21% -$2.45M
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$2.84T
$9.49M 0.08%
99,243
-4,237
-4% -$405K
CHE icon
187
Chemed
CHE
$6.71B
$9.48M 0.08%
21,710
-3,998
-16% -$1.75M
HR icon
188
Healthcare Realty
HR
$6.29B
$9.47M 0.08%
+454,303
New +$9.47M
MMS icon
189
Maximus
MMS
$4.98B
$9.45M 0.08%
163,276
-49,160
-23% -$2.84M
EVR icon
190
Evercore
EVR
$12.2B
$9.44M 0.08%
114,800
+260
+0.2% +$21.4K
OMCL icon
191
Omnicell
OMCL
$1.52B
$9.42M 0.08%
108,203
+2,750
+3% +$239K
BLD icon
192
TopBuild
BLD
$12.3B
$9.35M 0.08%
56,719
+3,180
+6% +$524K
ASGN icon
193
ASGN Inc
ASGN
$2.31B
$9.3M 0.08%
102,889
-13,910
-12% -$1.26M
PWR icon
194
Quanta Services
PWR
$54.7B
$9.22M 0.08%
72,348
-23,394
-24% -$2.98M
VRNT icon
195
Verint Systems
VRNT
$1.23B
$9.17M 0.08%
273,164
-39,300
-13% -$1.32M
ANIK icon
196
Anika Therapeutics
ANIK
$131M
$9.14M 0.08%
383,885
-109,453
-22% -$2.6M
ESE icon
197
ESCO Technologies
ESE
$5.2B
$9.11M 0.08%
123,982
-64,268
-34% -$4.72M
ZD icon
198
Ziff Davis
ZD
$1.56B
$9.05M 0.08%
132,204
-56,769
-30% -$3.89M
ITT icon
199
ITT
ITT
$13.3B
$9.04M 0.08%
138,316
-52,813
-28% -$3.45M
AMED
200
DELISTED
Amedisys
AMED
$8.98M 0.08%
+92,760
New +$8.98M
6 7
8
9 10