FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+12.5%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$298M
Cap. Flow %
-2.06%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.3M
2
BMY icon
Bristol-Myers Squibb
BMY
$27.8M
3
SCHW icon
Charles Schwab
SCHW
$23.2M
4
CACI icon
CACI
CACI
$18.4M
5
PVH icon
PVH
PVH
$13.6M

Top Sells

1
COR icon
Cencora
COR
$35.4M
2
MSFT icon
Microsoft
MSFT
$28.2M
3
V icon
Visa
V
$28M
4
SLB icon
Schlumberger
SLB
$25.1M
5
HUBB icon
Hubbell
HUBB
$24.7M

Sector Composition

1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHX
176
DELISTED
ChampionX
CHX
$17.6M 0.12%
601,358
+204,640
+52% +$5.98M
SHEL icon
177
Shell
SHEL
$208B
$17.4M 0.12%
264,454
-262
-0.1% -$17.2K
EME icon
178
Emcor
EME
$27.5B
$17M 0.12%
78,850
+7,323
+10% +$1.58M
LPLA icon
179
LPL Financial
LPLA
$27.2B
$16.2M 0.11%
71,270
-29
-0% -$6.6K
VXF icon
180
Vanguard Extended Market ETF
VXF
$23.9B
$15.7M 0.11%
95,196
-102
-0.1% -$16.8K
VFC icon
181
VF Corp
VFC
$5.87B
$15.3M 0.11%
812,403
+3,392
+0.4% +$63.8K
CBRL icon
182
Cracker Barrel
CBRL
$1.17B
$14.5M 0.1%
187,693
-85
-0% -$6.55K
CIGI icon
183
Colliers International
CIGI
$8.38B
$13.6M 0.09%
107,369
-42,630
-28% -$5.39M
PVH icon
184
PVH
PVH
$4.25B
$13.6M 0.09%
+111,110
New +$13.6M
EVR icon
185
Evercore
EVR
$12.2B
$13.4M 0.09%
78,348
-29,530
-27% -$5.05M
CXT icon
186
Crane NXT
CXT
$3.52B
$13M 0.09%
228,627
-21,460
-9% -$1.22M
AIN icon
187
Albany International
AIN
$1.84B
$12.8M 0.09%
+130,350
New +$12.8M
AEIS icon
188
Advanced Energy
AEIS
$5.68B
$12.8M 0.09%
117,398
-28,070
-19% -$3.06M
MMSI icon
189
Merit Medical Systems
MMSI
$5.5B
$12.6M 0.09%
165,760
-56,640
-25% -$4.3M
ZWS icon
190
Zurn Elkay Water Solutions
ZWS
$7.67B
$12.5M 0.09%
423,943
-111,330
-21% -$3.27M
ASH icon
191
Ashland
ASH
$2.51B
$12.4M 0.09%
147,282
-34,180
-19% -$2.88M
SPSC icon
192
SPS Commerce
SPSC
$4.19B
$12.4M 0.09%
63,718
-22,040
-26% -$4.27M
ASGN icon
193
ASGN Inc
ASGN
$2.31B
$12.3M 0.09%
127,917
-63,763
-33% -$6.13M
KRG icon
194
Kite Realty
KRG
$5.08B
$12.3M 0.08%
537,041
-146,700
-21% -$3.35M
APLE icon
195
Apple Hospitality REIT
APLE
$3.1B
$12.2M 0.08%
735,160
-212,190
-22% -$3.52M
SLGN icon
196
Silgan Holdings
SLGN
$4.81B
$12.1M 0.08%
267,290
-87,680
-25% -$3.97M
SKY icon
197
Champion Homes, Inc.
SKY
$4.43B
$12.1M 0.08%
162,294
-69,440
-30% -$5.16M
DGII icon
198
Digi International
DGII
$1.26B
$12M 0.08%
460,927
-66,080
-13% -$1.72M
IGLB icon
199
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$11.8M 0.08%
223,726
– –
LOPE icon
200
Grand Canyon Education
LOPE
$5.69B
$11.7M 0.08%
88,466
-47,840
-35% -$6.32M
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8
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