FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-18.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$7.38B
AUM Growth
-$2B
Cap. Flow
-$3M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Sector Composition

1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTS
351
DELISTED
QTS REALTY TRUST, INC.
QTS
$406K 0.01%
7,000
-400
-5% -$23.2K
IDU icon
352
iShares US Utilities ETF
IDU
$1.63B
$400K 0.01%
5,800
MCHP icon
353
Microchip Technology
MCHP
$35.6B
$391K 0.01%
11,524
+926
+9% +$31.4K
SDY icon
354
SPDR S&P Dividend ETF
SDY
$20.5B
$387K 0.01%
+4,845
New +$387K
MUB icon
355
iShares National Muni Bond ETF
MUB
$38.9B
$372K 0.01%
3,288
-204
-6% -$23.1K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$369K 0.01%
4,667
-847
-15% -$67K
NHI icon
357
National Health Investors
NHI
$3.72B
$340K ﹤0.01%
6,858
-300
-4% -$14.9K
IDV icon
358
iShares International Select Dividend ETF
IDV
$5.74B
$331K ﹤0.01%
14,639
-1,956
-12% -$44.2K
BXMT icon
359
Blackstone Mortgage Trust
BXMT
$3.45B
$329K ﹤0.01%
17,660
-900
-5% -$16.8K
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$64.2B
$329K ﹤0.01%
4,648
-7,043
-60% -$499K
FE icon
361
FirstEnergy
FE
$25.1B
$325K ﹤0.01%
8,100
-6,300
-44% -$253K
KOCT icon
362
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$317K ﹤0.01%
14,952
+5,200
+53% +$110K
VB icon
363
Vanguard Small-Cap ETF
VB
$67.2B
$316K ﹤0.01%
2,735
-957
-26% -$111K
PGR icon
364
Progressive
PGR
$143B
$312K ﹤0.01%
4,220
BEP icon
365
Brookfield Renewable
BEP
$7.06B
$310K ﹤0.01%
13,698
+187
+1% +$4.23K
ALL icon
366
Allstate
ALL
$53.1B
$308K ﹤0.01%
3,357
-50
-1% -$4.59K
INVH icon
367
Invitation Homes
INVH
$18.5B
$306K ﹤0.01%
+14,300
New +$306K
CTT
368
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$295K ﹤0.01%
40,800
+15,700
+63% +$114K
WRB icon
369
W.R. Berkley
WRB
$27.3B
$293K ﹤0.01%
12,643
URI icon
370
United Rentals
URI
$62.7B
$292K ﹤0.01%
2,841
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$27.8B
$289K ﹤0.01%
+8,088
New +$289K
IXC icon
372
iShares Global Energy ETF
IXC
$1.8B
$282K ﹤0.01%
16,700
ILPT
373
Industrial Logistics Properties Trust
ILPT
$407M
$281K ﹤0.01%
16,000
-3,900
-20% -$68.5K
IQV icon
374
IQVIA
IQV
$31.9B
$275K ﹤0.01%
2,549
WTRG icon
375
Essential Utilities
WTRG
$11B
$275K ﹤0.01%
6,753