FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-4.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12B
AUM Growth
-$1.07B
Cap. Flow
-$348M
Cap. Flow %
-2.91%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24

Sector Composition

1 Technology 20.07%
2 Financials 17.43%
3 Healthcare 13.61%
4 Industrials 12.11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNP icon
401
DNP Select Income Fund
DNP
$3.67B
$135K ﹤0.01%
12,999
NVTA
402
DELISTED
Invitae Corporation
NVTA
$65K ﹤0.01%
26,554
VNT icon
403
Vontier
VNT
$6.41B
-31,649
Closed -$728K
VRSK icon
404
Verisk Analytics
VRSK
$38.2B
-2,508
Closed -$434K
ACWX icon
405
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
-5,092
Closed -$229K
ANDE icon
406
Andersons Inc
ANDE
$1.45B
-6,435
Closed -$212K
BND icon
407
Vanguard Total Bond Market
BND
$135B
-2,885
Closed -$217K
DVA icon
408
DaVita
DVA
$9.79B
-3,115
Closed -$249K
EGHT icon
409
8x8 Inc
EGHT
$275M
-764,802
Closed -$3.94M
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-6,152
Closed -$453K
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
-20,860
Closed -$1.07M
J icon
412
Jacobs Solutions
J
$17.3B
-2,124
Closed -$223K
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$7.79B
-1,790
Closed -$279K
JQUA icon
414
JPMorgan US Quality Factor ETF
JQUA
$7.27B
-23,602
Closed -$879K
LRCX icon
415
Lam Research
LRCX
$129B
-4,900
Closed -$209K
MTD icon
416
Mettler-Toledo International
MTD
$26.9B
-623
Closed -$716K
MTUM icon
417
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
-4,259
Closed -$581K
NOC icon
418
Northrop Grumman
NOC
$82.7B
-2,217
Closed -$1.06M
QNST icon
419
QuinStreet
QNST
$928M
-894,061
Closed -$8.99M
SWKS icon
420
Skyworks Solutions
SWKS
$11.3B
-6,416
Closed -$594K
TRU icon
421
TransUnion
TRU
$17.9B
-3,024
Closed -$242K
VLY icon
422
Valley National Bancorp
VLY
$6.05B
-873,736
Closed -$9.1M
ZTS icon
423
Zoetis
ZTS
$68.7B
-1,292
Closed -$222K
CEQP
424
DELISTED
Crestwood Equity Partners LP
CEQP
-8,700
Closed -$209K
RTLR
425
DELISTED
Rattler Midstream LP Common Units
RTLR
-13,450
Closed -$184K