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

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
DO
301
DELISTED
Diamond Offshore Drilling, Inc.
DO
$697K 0.01%
105,129
IBB icon
302
iShares Biotechnology ETF
IBB
$5.8B
$692K 0.01%
5,920
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$1.92B
$675K 0.01%
12,586
-50
-0.4% -$2.68K
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$22.1B
$665K 0.01%
8,548
SHLX
305
DELISTED
Shell Midstream Partners, L.P.
SHLX
$624K 0.01%
39,500
PH icon
306
Parker-Hannifin
PH
$96.1B
$621K 0.01%
2,566
-109,184
-98% -$26.4M
BKNG icon
307
Booking.com
BKNG
$178B
$618K 0.01%
376
+23
+7% +$37.8K
NSC icon
308
Norfolk Southern
NSC
$62.3B
$616K 0.01%
2,940
-66
-2% -$13.8K
KNTK icon
309
Kinetik
KNTK
$2.58B
$599K 0.01%
18,400
+4,000
+28% +$130K
CAH icon
310
Cardinal Health
CAH
$35.7B
$560K ﹤0.01%
8,391
YUMC icon
311
Yum China
YUMC
$16.5B
$548K ﹤0.01%
11,569
CHTR icon
312
Charter Communications
CHTR
$35.7B
$530K ﹤0.01%
1,746
-10
-0.6% -$3.04K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$14.5B
$527K ﹤0.01%
16,629
-50
-0.3% -$1.59K
WES icon
314
Western Midstream Partners
WES
$14.5B
$526K ﹤0.01%
20,901
-4,700
-18% -$118K
WSM icon
315
Williams-Sonoma
WSM
$24.7B
$514K ﹤0.01%
8,728
EMR icon
316
Emerson Electric
EMR
$74.6B
$502K ﹤0.01%
6,862
MPWR icon
317
Monolithic Power Systems
MPWR
$41.5B
$500K ﹤0.01%
1,377
-1,952
-59% -$709K
BK icon
318
Bank of New York Mellon
BK
$73.1B
$495K ﹤0.01%
12,843
-1,400
-10% -$54K
ON icon
319
ON Semiconductor
ON
$20.1B
$495K ﹤0.01%
7,946
-395
-5% -$24.6K
IYE icon
320
iShares US Energy ETF
IYE
$1.16B
$490K ﹤0.01%
12,460
TER icon
321
Teradyne
TER
$19.1B
$489K ﹤0.01%
6,501
SLQD icon
322
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$480K ﹤0.01%
10,127
-1,875
-16% -$88.9K
AMGN icon
323
Amgen
AMGN
$153B
$479K ﹤0.01%
2,124
NOW icon
324
ServiceNow
NOW
$190B
$470K ﹤0.01%
1,244
AZO icon
325
AutoZone
AZO
$70.6B
$469K ﹤0.01%
219
-11
-5% -$23.6K