FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$878M
Cap. Flow
-$323M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

1
V icon
Visa
V
$129M
2
ABNB icon
Airbnb
ABNB
$56.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$48.7M
4
BMY icon
Bristol-Myers Squibb
BMY
$45.3M
5
SYY icon
Sysco
SYY
$22.9M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$81.6M
2
SBNY
Signature Bank
SBNY
$66.4M
3
GS icon
Goldman Sachs
GS
$60.1M
4
JLL icon
Jones Lang LaSalle
JLL
$51M
5
MSFT icon
Microsoft
MSFT
$49.3M

Sector Composition

1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$34.7B
$580K ﹤0.01%
4,998
-448
-8% -$52K
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$578K ﹤0.01%
3,180
-71
-2% -$12.9K
VRSK icon
378
Verisk Analytics
VRSK
$37.8B
$574K ﹤0.01%
2,508
– –
SRC
379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$573K ﹤0.01%
+11,900
New +$573K
BXP icon
380
Boston Properties
BXP
$12.2B
$571K ﹤0.01%
4,960
– –
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$44.6B
$571K ﹤0.01%
6,873
– –
AIRC
382
DELISTED
Apartment Income REIT Corp.
AIRC
$569K ﹤0.01%
+10,411
New +$569K
HIW icon
383
Highwoods Properties
HIW
$3.44B
$567K ﹤0.01%
12,717
-1,100
-8% -$49K
ON icon
384
ON Semiconductor
ON
$20.1B
$567K ﹤0.01%
8,341
-2,824
-25% -$192K
REG icon
385
Regency Centers
REG
$13.4B
$565K ﹤0.01%
7,500
-2,300
-23% -$173K
URI icon
386
United Rentals
URI
$62.7B
$565K ﹤0.01%
1,700
-43
-2% -$14.3K
BEPC icon
387
Brookfield Renewable
BEPC
$5.96B
$557K ﹤0.01%
15,130
+4,400
+41% +$162K
SONY icon
388
Sony
SONY
$165B
$552K ﹤0.01%
21,825
-175
-0.8% -$4.43K
HST icon
389
Host Hotels & Resorts
HST
$12B
$548K ﹤0.01%
31,500
+3,500
+13% +$60.9K
IEFA icon
390
iShares Core MSCI EAFE ETF
IEFA
$150B
$543K ﹤0.01%
7,276
-1,058
-13% -$79K
YUMC icon
391
Yum China
YUMC
$16.5B
$543K ﹤0.01%
10,885
– –
DEO icon
392
Diageo
DEO
$61.3B
$539K ﹤0.01%
2,450
-100
-4% -$22K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$535K ﹤0.01%
6,152
-230
-4% -$20K
CUBE icon
394
CubeSmart
CUBE
$9.52B
$534K ﹤0.01%
+9,392
New +$534K
PCH icon
395
PotlatchDeltic
PCH
$3.31B
$530K ﹤0.01%
8,800
+3,000
+52% +$181K
CFG icon
396
Citizens Financial Group
CFG
$22.3B
$526K ﹤0.01%
11,125
-280
-2% -$13.2K
GEL icon
397
Genesis Energy
GEL
$2.03B
$516K ﹤0.01%
48,150
-95,500
-66% -$1.02M
HPP
398
Hudson Pacific Properties
HPP
$1.16B
$514K ﹤0.01%
20,800
-10,600
-34% -$262K
ETR icon
399
Entergy
ETR
$39.2B
$507K ﹤0.01%
9,000
-3,000
-25% -$169K
MGP
400
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$502K ﹤0.01%
12,300
– –
14 15
16
17 18