FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+8.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$71.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Sector Composition

1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$767K ﹤0.01%
10,173
-500
-5% -$37.7K
EMR icon
302
Emerson Electric
EMR
$74.6B
$767K ﹤0.01%
6,762
VB icon
303
Vanguard Small-Cap ETF
VB
$67.2B
$763K ﹤0.01%
3,339
+456
+16% +$104K
PAPR icon
304
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$749K ﹤0.01%
22,300
ENLC
305
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$738K ﹤0.01%
54,072
+3,072
+6% +$41.9K
NSC icon
306
Norfolk Southern
NSC
$62.3B
$703K ﹤0.01%
2,758
WES icon
307
Western Midstream Partners
WES
$14.5B
$703K ﹤0.01%
19,769
-10,396
-34% -$370K
FBIN icon
308
Fortune Brands Innovations
FBIN
$7.3B
$692K ﹤0.01%
8,176
-676,238
-99% -$57.3M
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$691K ﹤0.01%
7,701
-236,722
-97% -$21.2M
IOT icon
310
Samsara
IOT
$24B
$688K ﹤0.01%
18,210
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$674K ﹤0.01%
16,138
-475
-3% -$19.8K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$38.5B
$651K ﹤0.01%
8,490
-100
-1% -$7.67K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K ﹤0.01%
1
TIP icon
314
iShares TIPS Bond ETF
TIP
$13.6B
$634K ﹤0.01%
5,905
URI icon
315
United Rentals
URI
$62.7B
$625K ﹤0.01%
867
-117
-12% -$84.4K
BK icon
316
Bank of New York Mellon
BK
$73.1B
$620K ﹤0.01%
10,767
-161
-1% -$9.28K
GIS icon
317
General Mills
GIS
$27B
$615K ﹤0.01%
8,790
+16
+0.2% +$1.12K
ICF icon
318
iShares Select U.S. REIT ETF
ICF
$1.92B
$600K ﹤0.01%
10,406
-1,780
-15% -$103K
IYE icon
319
iShares US Energy ETF
IYE
$1.16B
$591K ﹤0.01%
11,960
GWW icon
320
W.W. Grainger
GWW
$47.5B
$579K ﹤0.01%
569
+52
+10% +$52.9K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$578K ﹤0.01%
14,075
-700
-5% -$28.8K
AMGN icon
322
Amgen
AMGN
$153B
$563K ﹤0.01%
1,979
AMP icon
323
Ameriprise Financial
AMP
$46.1B
$560K ﹤0.01%
1,277
UJUL icon
324
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$558K ﹤0.01%
17,500
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$64.2B
$553K ﹤0.01%
4,570
+315
+7% +$38.1K