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
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K ﹤0.01%
1
NGG icon
377
National Grid
NGG
$69.6B
$264K ﹤0.01%
5,049
+316
+7% +$16.5K
CUZ icon
378
Cousins Properties
CUZ
$4.95B
$263K ﹤0.01%
+9,000
New +$263K
OSK icon
379
Oshkosh
OSK
$8.93B
$260K ﹤0.01%
4,044
SONY icon
380
Sony
SONY
$165B
$260K ﹤0.01%
22,000
RETA
381
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$260K ﹤0.01%
1,800
QRVO icon
382
Qorvo
QRVO
$8.61B
$258K ﹤0.01%
3,202
RIO icon
383
Rio Tinto
RIO
$104B
$258K ﹤0.01%
5,659
SLF icon
384
Sun Life Financial
SLF
$32.4B
$254K ﹤0.01%
7,919
+495
+7% +$15.9K
EVV
385
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$253K ﹤0.01%
23,900
AME icon
386
Ametek
AME
$43.3B
$252K ﹤0.01%
3,500
-350
-9% -$25.2K
IYE icon
387
iShares US Energy ETF
IYE
$1.16B
$251K ﹤0.01%
16,425
HPP
388
Hudson Pacific Properties
HPP
$1.16B
$249K ﹤0.01%
9,800
+2,300
+31% +$58.4K
WAB icon
389
Wabtec
WAB
$33B
$249K ﹤0.01%
5,168
-13
-0.3% -$626
AMP icon
390
Ameriprise Financial
AMP
$46.1B
$248K ﹤0.01%
2,416
MPC icon
391
Marathon Petroleum
MPC
$54.8B
$248K ﹤0.01%
10,519
-2,442
-19% -$57.6K
AZO icon
392
AutoZone
AZO
$70.6B
$246K ﹤0.01%
291
SO icon
393
Southern Company
SO
$101B
$244K ﹤0.01%
4,500
-100
-2% -$5.42K
ENB icon
394
Enbridge
ENB
$105B
$243K ﹤0.01%
8,349
HASI icon
395
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$243K ﹤0.01%
11,900
+4,500
+61% +$91.9K
KSU
396
DELISTED
Kansas City Southern
KSU
$242K ﹤0.01%
1,900
+200
+12% +$25.5K
MPLX icon
397
MPLX
MPLX
$51.5B
$239K ﹤0.01%
20,533
-223,097
-92% -$2.6M
CL icon
398
Colgate-Palmolive
CL
$68.8B
$238K ﹤0.01%
3,592
+50
+1% +$3.31K
MGA icon
399
Magna International
MGA
$12.9B
$237K ﹤0.01%
+7,438
New +$237K
PNOV icon
400
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$234K ﹤0.01%
10,000