FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
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
+$11.3B
Cap. Flow
+$218M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
159
Reduced
202
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
AMGN icon
376
Amgen
AMGN
$153B
$567K 0.01%
2,330
CMS icon
377
CMS Energy
CMS
$21.4B
$567K 0.01%
9,600
+1,700
+22% +$100K
SBRA icon
378
Sabra Healthcare REIT
SBRA
$4.56B
$564K 0.01%
+31,000
New +$564K
NRG icon
379
NRG Energy
NRG
$28.4B
$559K ﹤0.01%
13,877
+5,600
+68% +$226K
URI icon
380
United Rentals
URI
$60.8B
$556K ﹤0.01%
1,743
-132
-7% -$42.1K
CNP icon
381
CenterPoint Energy
CNP
$24.6B
$544K ﹤0.01%
22,200
-700
-3% -$17.2K
KSU
382
DELISTED
Kansas City Southern
KSU
$538K ﹤0.01%
1,900
DCI icon
383
Donaldson
DCI
$9.28B
$528K ﹤0.01%
8,305
CFG icon
384
Citizens Financial Group
CFG
$22.3B
$523K ﹤0.01%
11,405
VB icon
385
Vanguard Small-Cap ETF
VB
$65.9B
$522K ﹤0.01%
2,317
-278
-11% -$62.6K
BND icon
386
Vanguard Total Bond Market
BND
$133B
$513K ﹤0.01%
5,968
-2,796
-32% -$240K
FDS icon
387
Factset
FDS
$14B
$504K ﹤0.01%
1,501
VUG icon
388
Vanguard Growth ETF
VUG
$185B
$492K ﹤0.01%
1,715
+31
+2% +$8.89K
DEO icon
389
Diageo
DEO
$61.1B
$489K ﹤0.01%
2,550
+150
+6% +$28.8K
OGN icon
390
Organon & Co
OGN
$2.56B
$489K ﹤0.01%
+16,146
New +$489K
HASI icon
391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$483K ﹤0.01%
8,594
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$34.1B
$480K ﹤0.01%
4,719
HST icon
393
Host Hotels & Resorts
HST
$11.8B
$479K ﹤0.01%
28,000
-800
-3% -$13.7K
NS
394
DELISTED
NuStar Energy L.P.
NS
$476K ﹤0.01%
26,360
+9,300
+55% +$168K
MGP
395
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$476K ﹤0.01%
13,000
+700
+6% +$25.6K
IQV icon
396
IQVIA
IQV
$31.4B
$469K ﹤0.01%
1,937
-228
-11% -$55.2K
CAH icon
397
Cardinal Health
CAH
$36B
$466K ﹤0.01%
8,163
-8,122
-50% -$464K
CUZ icon
398
Cousins Properties
CUZ
$4.9B
$463K ﹤0.01%
12,600
QRVO icon
399
Qorvo
QRVO
$8.42B
$463K ﹤0.01%
2,366
VOT icon
400
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$463K ﹤0.01%
1,957