FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+9.58%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.38B
AUM Growth
+$351M
Cap. Flow
-$432M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40

Top Buys

1
HUBB icon
Hubbell
HUBB
$56M
2
DD icon
DuPont de Nemours
DD
$50.1M
3
VT icon
Vanguard Total World Stock ETF
VT
$40.1M
4
GBDC icon
Golub Capital BDC
GBDC
$26M
5
ONTO icon
Onto Innovation
ONTO
$19.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61M
2
MSFT icon
Microsoft
MSFT
$49.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$42.3M
4
BKNG icon
Booking.com
BKNG
$37.4M
5
AAPL icon
Apple
AAPL
$35.7M

Sector Composition

1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.59M 0.02%
12,756
+10,381
+437% +$1.29M
STAG icon
277
STAG Industrial
STAG
$6.9B
$1.57M 0.02%
49,800
– –
KMI icon
278
Kinder Morgan
KMI
$59.1B
$1.57M 0.02%
74,197
-24,162
-25% -$512K
EMR icon
279
Emerson Electric
EMR
$74.6B
$1.5M 0.02%
19,727
+332
+2% +$25.3K
CQP icon
280
Cheniere Energy
CQP
$26.1B
$1.5M 0.02%
37,700
-14,099
-27% -$561K
RTN
281
DELISTED
Raytheon Company
RTN
$1.48M 0.02%
6,735
-500
-7% -$110K
GEOS icon
282
Geospace Technologies
GEOS
$231M
$1.47M 0.02%
87,900
– –
PLD icon
283
Prologis
PLD
$105B
$1.43M 0.02%
15,992
-669
-4% -$59.7K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34.7B
$1.4M 0.01%
15,113
+650
+4% +$60.3K
ECL icon
285
Ecolab
ECL
$77.6B
$1.37M 0.01%
7,105
-325
-4% -$62.7K
OKE icon
286
Oneok
OKE
$45.7B
$1.37M 0.01%
18,040
+1,550
+9% +$117K
CAH icon
287
Cardinal Health
CAH
$35.7B
$1.35M 0.01%
26,607
+1,899
+8% +$96.1K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.3M 0.01%
+11,531
New +$1.3M
VTR icon
289
Ventas
VTR
$30.9B
$1.29M 0.01%
22,400
+4,300
+24% +$248K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.01%
15,235
-1,200
-7% -$102K
WELL icon
291
Welltower
WELL
$112B
$1.28M 0.01%
15,630
+1,400
+10% +$114K
HIW icon
292
Highwoods Properties
HIW
$3.44B
$1.26M 0.01%
25,717
-1,100
-4% -$53.8K
EXC icon
293
Exelon
EXC
$43.9B
$1.25M 0.01%
38,415
+4,767
+14% +$155K
DOC icon
294
Healthpeak Properties
DOC
$12.8B
$1.22M 0.01%
35,508
+2,468
+7% +$85.1K
PNC icon
295
PNC Financial Services
PNC
$80.5B
$1.2M 0.01%
7,513
-104,291
-93% -$16.6M
BK icon
296
Bank of New York Mellon
BK
$73.1B
$1.2M 0.01%
23,812
-660
-3% -$33.2K
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.01%
24,400
+1,000
+4% +$47K
OMP
298
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.13M 0.01%
68,259
– –
IVV icon
299
iShares Core S&P 500 ETF
IVV
$664B
$1.13M 0.01%
3,490
+2
+0.1% +$646
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.1M 0.01%
11,691
+1,024
+10% +$96K
10 11
12
13 14