FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+7.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.8B
AUM Growth
+$571M
Cap. Flow
-$240M
Cap. Flow %
-1.73%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

1
ETR icon
Entergy
ETR
$38.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.9M
3
CR icon
Crane Co
CR
$17.4M
4
PINC icon
Premier
PINC
$16.4M
5
SWK icon
Stanley Black & Decker
SWK
$15.2M

Top Sells

1
ORCL icon
Oracle
ORCL
$53.6M
2
ETN icon
Eaton
ETN
$39.8M
3
D icon
Dominion Energy
D
$37.4M
4
MSFT icon
Microsoft
MSFT
$30M
5
WMT icon
Walmart
WMT
$20.5M

Sector Composition

1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXGN
176
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14.8M 0.11%
913,798
-54,520
-6% -$884K
PGNY icon
177
Progyny
PGNY
$1.94B
$14.7M 0.11%
374,880
+26,070
+7% +$1.03M
EME icon
178
Emcor
EME
$27.7B
$14.7M 0.11%
79,607
-26,990
-25% -$4.99M
ADC icon
179
Agree Realty
ADC
$8.05B
$14.7M 0.11%
224,487
+44,380
+25% +$2.9M
BLD icon
180
TopBuild
BLD
$12.3B
$14.7M 0.11%
55,155
-6,330
-10% -$1.68M
APLE icon
181
Apple Hospitality REIT
APLE
$3.09B
$14.5M 0.11%
962,420
+433,640
+82% +$6.55M
OXM icon
182
Oxford Industries
OXM
$636M
$14.5M 0.11%
147,723
-6,040
-4% -$594K
SSB icon
183
SouthState Bank Corporation
SSB
$10.5B
$14.5M 0.1%
+220,759
New +$14.5M
HOMB icon
184
Home BancShares
HOMB
$5.9B
$14.5M 0.1%
635,242
-107,180
-14% -$2.44M
TXRH icon
185
Texas Roadhouse
TXRH
$11.2B
$14.5M 0.1%
128,984
-724
-0.6% -$81.3K
GNTX icon
186
Gentex
GNTX
$6.19B
$14.5M 0.1%
+494,390
New +$14.5M
MBUU icon
187
Malibu Boats
MBUU
$643M
$14.5M 0.1%
246,496
-177,920
-42% -$10.4M
CHE icon
188
Chemed
CHE
$6.73B
$14.3M 0.1%
26,348
+1,290
+5% +$699K
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
$14.3M 0.1%
689,324
+230,650
+50% +$4.77M
HR icon
190
Healthcare Realty
HR
$6.28B
$14.2M 0.1%
752,086
+117,100
+18% +$2.21M
MMSI icon
191
Merit Medical Systems
MMSI
$5.51B
$14.2M 0.1%
169,380
-17,580
-9% -$1.47M
QLYS icon
192
Qualys
QLYS
$4.84B
$14.1M 0.1%
+109,120
New +$14.1M
ASH icon
193
Ashland
ASH
$2.52B
$14.1M 0.1%
162,142
+36,510
+29% +$3.17M
ZD icon
194
Ziff Davis
ZD
$1.55B
$14M 0.1%
200,153
+31,400
+19% +$2.2M
ASGN icon
195
ASGN Inc
ASGN
$2.31B
$14M 0.1%
184,710
+34,810
+23% +$2.63M
VXF icon
196
Vanguard Extended Market ETF
VXF
$24B
$13.9M 0.1%
93,406
-8,698
-9% -$1.29M
EXLS icon
197
EXL Service
EXLS
$7.16B
$13.9M 0.1%
459,100
+65,800
+17% +$1.99M
CERT icon
198
Certara
CERT
$1.71B
$12.3M 0.09%
676,876
+142,220
+27% +$2.59M
IGLB icon
199
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$11.5M 0.08%
223,726
– –
HEAT icon
200
Touchstone Climate Transition ETF
HEAT
$13.1M
$10.7M 0.08%
+400,000
New +$10.7M
6 7
8
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