FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
Cap. Flow
+$9.41M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41

Sector Composition

1 Technology 17.32%
2 Financials 15.99%
3 Communication Services 12.45%
4 Industrials 12.14%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRL icon
476
Charles River Laboratories
CRL
$8.04B
$225K ﹤0.01% 1,700
BND icon
477
Vanguard Total Bond Market
BND
$134B
$224K ﹤0.01% 2,657 -754 -22% -$63.6K
PACW
478
DELISTED
PacWest Bancorp
PACW
$221K ﹤0.01% 6,073
BNS icon
479
Scotiabank
BNS
$77.6B
$217K ﹤0.01% 3,820
BP icon
480
BP
BP
$90.8B
$217K ﹤0.01% 5,702
CCJ icon
481
Cameco
CCJ
$33.7B
$217K ﹤0.01% 22,826
JPST icon
482
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$217K ﹤0.01% 4,305
HR icon
483
Healthcare Realty
HR
$6.11B
$215K ﹤0.01% 7,305 -14,000 -66% -$412K
MKC icon
484
McCormick & Company Non-Voting
MKC
$18.9B
$211K ﹤0.01% 1,350 -2,560 -65% -$400K
PPL icon
485
PPL Corp
PPL
$27B
$210K ﹤0.01% 6,671
ALXN
486
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$207K ﹤0.01% 2,117 +307 +17% +$30K
LHX icon
487
L3Harris
LHX
$51.9B
$204K ﹤0.01% +980 New +$204K
AMLP icon
488
Alerian MLP ETF
AMLP
$10.7B
$196K ﹤0.01% 21,450 -8,800 -29% -$80.4K
CVA
489
DELISTED
Covanta Holding Corporation
CVA
$181K ﹤0.01% +10,475 New +$181K
CVE icon
490
Cenovus Energy
CVE
$29.9B
$176K ﹤0.01% 18,758
ICD
491
DELISTED
Independence Contract Drilling, Inc.
ICD
$165K ﹤0.01% 137,363 +43,363 +46% +$52.1K
M icon
492
Macy's
M
$3.59B
$161K ﹤0.01% +10,353 New +$161K
VRN
493
DELISTED
Veren
VRN
$94K ﹤0.01% +22,000 New +$94K
PRTS icon
494
CarParts.com
PRTS
$45.3M
$56K ﹤0.01% 36,021
AGG icon
495
iShares Core US Aggregate Bond ETF
AGG
$131B
-17,823 Closed -$1.99M
AIT icon
496
Applied Industrial Technologies
AIT
$9.95B
-238,500 Closed -$14.7M
ALC icon
497
Alcon
ALC
$39.5B
-5,726 Closed -$355K
BC icon
498
Brunswick
BC
$4.15B
-326,000 Closed -$15M
BDN
499
Brandywine Realty Trust
BDN
$740M
-29,000 Closed -$415K
BJRI icon
500
BJ's Restaurants
BJRI
$742M
-333,500 Closed -$14.7M