FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-3.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.2B
AUM Growth
-$601M
Cap. Flow
-$29.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$95.6M
2
SCHW icon
Charles Schwab
SCHW
$44.6M
3
LUV icon
Southwest Airlines
LUV
$35.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
5
PFE icon
Pfizer
PFE
$21.6M

Top Sells

1
DD icon
DuPont de Nemours
DD
$26M
2
AVGO icon
Broadcom
AVGO
$23M
3
V icon
Visa
V
$22.5M
4
KLAC icon
KLA
KLAC
$21.2M
5
LESL icon
Leslie's
LESL
$20.3M

Sector Composition

1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
176
Eagle Materials
EXP
$7.77B
$15M 0.11%
89,861
+3,980
+5% +$663K
BLD icon
177
TopBuild
BLD
$12.3B
$14.9M 0.11%
59,415
+4,260
+8% +$1.07M
TECH icon
178
Bio-Techne
TECH
$8.38B
$14.9M 0.11%
218,918
+34,290
+19% +$2.33M
EVR icon
179
Evercore
EVR
$12.2B
$14.9M 0.11%
107,878
-13,360
-11% -$1.84M
ASH icon
180
Ashland
ASH
$2.52B
$14.8M 0.11%
181,462
+19,320
+12% +$1.58M
PGNY icon
181
Progyny
PGNY
$1.94B
$14.8M 0.11%
435,110
+60,230
+16% +$2.05M
SKY icon
182
Champion Homes, Inc.
SKY
$4.45B
$14.8M 0.11%
231,734
-880
-0.4% -$56.1K
HOMB icon
183
Home BancShares
HOMB
$5.9B
$14.8M 0.11%
705,042
+69,800
+11% +$1.46M
CW icon
184
Curtiss-Wright
CW
$17.9B
$14.7M 0.11%
75,289
-11,690
-13% -$2.29M
KRG icon
185
Kite Realty
KRG
$5.11B
$14.6M 0.11%
683,741
-41,296
-6% -$885K
ZD icon
186
Ziff Davis
ZD
$1.55B
$14.6M 0.11%
229,873
+29,720
+15% +$1.89M
SPSC icon
187
SPS Commerce
SPSC
$4.2B
$14.6M 0.11%
85,758
+6,430
+8% +$1.1M
EHC icon
188
Encompass Health
EHC
$12.7B
$14.6M 0.11%
217,678
-16,700
-7% -$1.12M
APLE icon
189
Apple Hospitality REIT
APLE
$3.09B
$14.5M 0.11%
947,350
-15,070
-2% -$231K
WHD icon
190
Cactus
WHD
$2.94B
$14.4M 0.11%
287,600
-83,280
-22% -$4.18M
AUB icon
191
Atlantic Union Bankshares
AUB
$5.09B
$14.4M 0.11%
+500,900
New +$14.4M
VFC icon
192
VF Corp
VFC
$5.82B
$14.3M 0.11%
809,011
+2,718
+0.3% +$48K
CIGI icon
193
Colliers International
CIGI
$8.41B
$14.3M 0.11%
149,999
-4,690
-3% -$447K
DGII icon
194
Digi International
DGII
$1.28B
$14.2M 0.11%
527,007
+139,720
+36% +$3.77M
CHX
195
DELISTED
ChampionX
CHX
$14.1M 0.11%
396,718
-123,389
-24% -$4.4M
CXT icon
196
Crane NXT
CXT
$3.53B
$13.9M 0.1%
250,087
-19,200
-7% -$1.07M
VXF icon
197
Vanguard Extended Market ETF
VXF
$24B
$13.7M 0.1%
95,298
+1,892
+2% +$271K
CBRL icon
198
Cracker Barrel
CBRL
$1.17B
$12.6M 0.1%
187,778
– –
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$2.83T
$10.7M 0.08%
81,707
-6,901
-8% -$903K
IGLB icon
200
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$10.5M 0.08%
223,726
– –
6 7
8
9 10