FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-18.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$7.38B
AUM Growth
-$2B
Cap. Flow
-$3M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Sector Composition

1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEB icon
476
Pebblebrook Hotel Trust
PEB
$1.4B
-23,400
Closed -$627K
PHD
477
Pioneer Floating Rate Fund
PHD
$123M
-20,000
Closed -$219K
PHM icon
478
Pultegroup
PHM
$27.7B
-8,842
Closed -$343K
PPG icon
479
PPG Industries
PPG
$24.8B
-1,500
Closed -$200K
PR icon
480
Permian Resources
PR
$9.75B
-93,198
Closed -$431K
QQQ icon
481
Invesco QQQ Trust
QQQ
$368B
-1,007
Closed -$214K
REZI icon
482
Resideo Technologies
REZI
$5.32B
-45,936
Closed -$548K
RHP icon
483
Ryman Hospitality Properties
RHP
$6.35B
-5,500
Closed -$477K
SBRA icon
484
Sabra Healthcare REIT
SBRA
$4.56B
-13,840
Closed -$295K
SJM icon
485
J.M. Smucker
SJM
$12B
-5,277
Closed -$549K
SLG icon
486
SL Green Realty
SLG
$4.4B
-4,235
Closed -$377K
TPR icon
487
Tapestry
TPR
$21.7B
-9,040
Closed -$244K
TPYP icon
488
Tortoise North American Pipeline Fund
TPYP
$700M
-9,300
Closed -$219K
VNO icon
489
Vornado Realty Trust
VNO
$7.93B
-5,100
Closed -$339K
VSS icon
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
-1,985
Closed -$221K
VTEB icon
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
-3,773
Closed -$202K
VTI icon
492
Vanguard Total Stock Market ETF
VTI
$528B
-1,715
Closed -$281K
VTR icon
493
Ventas
VTR
$30.9B
-22,400
Closed -$1.29M
WES icon
494
Western Midstream Partners
WES
$14.5B
-257,700
Closed -$5.07M
XLE icon
495
Energy Select Sector SPDR Fund
XLE
$26.7B
-4,337
Closed -$260K
ZION icon
496
Zions Bancorporation
ZION
$8.34B
-5,125
Closed -$266K
SMC
497
Summit Midstream Corporation
SMC
$282M
-3,616
Closed -$180K
ENLC
498
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-299,000
Closed -$1.83M
TELL
499
DELISTED
Tellurian Inc.
TELL
-28,650
Closed -$209K
ICD
500
DELISTED
Independence Contract Drilling, Inc.
ICD
-6,868
Closed -$137K