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
SPXE icon
451
ProShares S&P 500 ex-Energy ETF
SPXE
$68.9M
$323K ﹤0.01%
3,471
+60
+2% +$5.58K
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$320K ﹤0.01%
4,783
-26
-0.5% -$1.74K
LRCX icon
453
Lam Research
LRCX
$124B
$319K ﹤0.01%
490
LNC icon
454
Lincoln National
LNC
$8.21B
$319K ﹤0.01%
5,080
BN icon
455
Brookfield
BN
$97.7B
$316K ﹤0.01%
6,193
-$2.19K
LNT icon
456
Alliant Energy
LNT
$16.6B
$307K ﹤0.01%
5,500
-1,800
-25% -$100K
EMN icon
457
Eastman Chemical
EMN
$7.76B
$307K ﹤0.01%
2,631
GTY
458
Getty Realty Corp
GTY
$1.6B
$305K ﹤0.01%
9,800
+900
+10% +$28K
HMC icon
459
Honda
HMC
$44.6B
$302K ﹤0.01%
+9,397
New +$302K
RLJ icon
460
RLJ Lodging Trust
RLJ
$1.15B
$300K ﹤0.01%
19,700
+1,300
+7% +$19.8K
KIM icon
461
Kimco Realty
KIM
$15.2B
$300K ﹤0.01%
+14,400
New +$300K
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$63.6B
$295K ﹤0.01%
2,811
-69
-2% -$7.24K
LUV icon
463
Southwest Airlines
LUV
$17B
$295K ﹤0.01%
5,551
CL icon
464
Colgate-Palmolive
CL
$67.7B
$287K ﹤0.01%
3,532
PSEP icon
465
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$286K ﹤0.01%
9,711
WRI
466
DELISTED
Weingarten Realty Investors
WRI
$282K ﹤0.01%
8,800
-4,000
-31% -$128K
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
$280K ﹤0.01%
6,000
+500
+9% +$23.3K
VTR icon
468
Ventas
VTR
$30.7B
$280K ﹤0.01%
+4,900
New +$280K
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$279K ﹤0.01%
2,047
-70
-3% -$9.54K
VTV icon
470
Vanguard Value ETF
VTV
$143B
$277K ﹤0.01%
2,014
+73
+4% +$10K
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$22B
$277K ﹤0.01%
2,735
VBK icon
472
Vanguard Small-Cap Growth ETF
VBK
$20B
$276K ﹤0.01%
952
-806
-46% -$234K
ZTS icon
473
Zoetis
ZTS
$67.6B
$274K ﹤0.01%
1,470
RPM icon
474
RPM International
RPM
$15.8B
$270K ﹤0.01%
3,050
DRH icon
475
DiamondRock Hospitality
DRH
$1.74B
$269K ﹤0.01%
27,782
+11,982
+76% +$116K