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
VICI icon
401
VICI Properties
VICI
$35.6B
$462K ﹤0.01%
14,900
AMP icon
402
Ameriprise Financial
AMP
$47.8B
$456K ﹤0.01%
1,834
WTRG icon
403
Essential Utilities
WTRG
$10.8B
$456K ﹤0.01%
9,969
-100
-1% -$4.57K
PRK icon
404
Park National Corp
PRK
$2.74B
$453K ﹤0.01%
3,860
-120
-3% -$14.1K
BXMT icon
405
Blackstone Mortgage Trust
BXMT
$3.33B
$452K ﹤0.01%
14,160
+700
+5% +$22.3K
IDU icon
406
iShares US Utilities ETF
IDU
$1.64B
$452K ﹤0.01%
5,760
BEPC icon
407
Brookfield Renewable
BEPC
$5.92B
$450K ﹤0.01%
10,730
+400
+4% +$16.8K
GE icon
408
GE Aerospace
GE
$293B
$445K ﹤0.01%
6,639
-522
-7% -$35K
AME icon
409
Ametek
AME
$42.6B
$444K ﹤0.01%
3,325
VRSK icon
410
Verisk Analytics
VRSK
$37.5B
$438K ﹤0.01%
2,508
SONY icon
411
Sony
SONY
$162B
$428K ﹤0.01%
22,000
TSLA icon
412
Tesla
TSLA
$1.08T
$428K ﹤0.01%
1,890
BRK.A icon
413
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K ﹤0.01%
1
ALL icon
414
Allstate
ALL
$53.9B
$418K ﹤0.01%
3,207
-50
-2% -$6.52K
PAPR icon
415
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$418K ﹤0.01%
+14,700
New +$418K
BNL icon
416
Broadstone Net Lease
BNL
$3.52B
$417K ﹤0.01%
17,800
-9,600
-35% -$225K
QTS
417
DELISTED
QTS REALTY TRUST, INC.
QTS
$410K ﹤0.01%
5,300
-5,000
-49% -$387K
PHM icon
418
Pultegroup
PHM
$26.3B
$406K ﹤0.01%
7,432
RIO icon
419
Rio Tinto
RIO
$102B
$400K ﹤0.01%
4,763
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$130B
$394K ﹤0.01%
3,419
-430
-11% -$49.6K
WRB icon
421
W.R. Berkley
WRB
$27.4B
$391K ﹤0.01%
11,813
BIPC icon
422
Brookfield Infrastructure
BIPC
$4.68B
$391K ﹤0.01%
7,785
BKNG icon
423
Booking.com
BKNG
$181B
$389K ﹤0.01%
178
-256
-59% -$559K
IWR icon
424
iShares Russell Mid-Cap ETF
IWR
$44B
$386K ﹤0.01%
4,873
+1,350
+38% +$107K
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$27.5B
$386K ﹤0.01%
7,452