FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+7.57%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$11.3B
AUM Growth
+$947M
Cap. Flow
+$216M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19

Sector Composition

1 Technology 20.27%
2 Financials 15.53%
3 Communication Services 12.36%
4 Industrials 12.33%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETRN
351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$741K 0.01%
87,050
-43,500
-33% -$370K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$150B
$739K 0.01%
9,872
+367
+4% +$27.5K
PRTS icon
353
CarParts.com
PRTS
$60.1M
$733K 0.01%
36,021
PGR icon
354
Progressive
PGR
$143B
$730K 0.01%
7,431
NNN icon
355
NNN REIT
NNN
$8.18B
$715K 0.01%
15,262
-900
-6% -$42.2K
IRT icon
356
Independence Realty Trust
IRT
$4.22B
$707K 0.01%
38,800
+6,200
+19% +$113K
ETR icon
357
Entergy
ETR
$39.2B
$698K 0.01%
14,000
LSI
358
DELISTED
Life Storage, Inc.
LSI
$698K 0.01%
6,500
-2,300
-26% -$247K
HIW icon
359
Highwoods Properties
HIW
$3.44B
$696K 0.01%
15,417
GEL icon
360
Genesis Energy
GEL
$2.03B
$693K 0.01%
59,650
+3,950
+7% +$45.9K
CWEN.A icon
361
Clearway Energy Class A
CWEN.A
$3.2B
$669K 0.01%
26,539
+11,300
+74% +$285K
KRC icon
362
Kilroy Realty
KRC
$5.05B
$662K 0.01%
9,500
+1,800
+23% +$125K
XIFR
363
XPLR Infrastructure, LP
XIFR
$976M
$641K 0.01%
8,400
+2,000
+31% +$153K
DOC
364
DELISTED
PHYSICIANS REALTY TRUST
DOC
$637K 0.01%
34,500
+5,000
+17% +$92.3K
SIRI icon
365
SiriusXM
SIRI
$8.1B
$631K 0.01%
9,649
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$14.5B
$627K 0.01%
15,929
+600
+4% +$23.6K
WM icon
367
Waste Management
WM
$88.6B
$622K 0.01%
4,442
MKC icon
368
McCormick & Company Non-Voting
MKC
$19B
$616K 0.01%
6,979
BIP icon
369
Brookfield Infrastructure Partners
BIP
$14.1B
$612K 0.01%
16,520
-2,400
-13% -$88.9K
PSXP
370
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$610K 0.01%
15,469
-18,800
-55% -$741K
EMR icon
371
Emerson Electric
EMR
$74.6B
$602K 0.01%
6,252
-150
-2% -$14.4K
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
$594K 0.01%
8,300
-1,900
-19% -$136K
DEA
373
Easterly Government Properties
DEA
$1.05B
$588K 0.01%
11,162
+1,920
+21% +$101K
CERN
374
DELISTED
Cerner Corp
CERN
$586K 0.01%
7,500
-600
-7% -$46.9K
BXP icon
375
Boston Properties
BXP
$12.2B
$568K 0.01%
4,960
-1,000
-17% -$115K