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
BKH icon
501
Black Hills Corp
BKH
$4.36B
-2,600 Closed -$203K
CIO
502
City Office REIT
CIO
$280M
-16,920 Closed -$203K
EL icon
503
Estee Lauder
EL
$33B
-120,785 Closed -$22.1M
EOG icon
504
EOG Resources
EOG
$68.2B
-25,000 Closed -$2.33M
EQR icon
505
Equity Residential
EQR
$25.3B
-4,700 Closed -$357K
ETR icon
506
Entergy
ETR
$39.3B
-2,600 Closed -$268K
GNW icon
507
Genworth Financial
GNW
$3.52B
-11,175 Closed -$41K
HES
508
DELISTED
Hess
HES
-7,053 Closed -$448K
HI icon
509
Hillenbrand
HI
$1.79B
-361,755 Closed -$14.3M
IP icon
510
International Paper
IP
$26.2B
-26,983 Closed -$1.17M
KNTK icon
511
Kinetik
KNTK
$2.57B
-73,500 Closed -$273K
LTC
512
LTC Properties
LTC
$1.68B
-4,900 Closed -$224K
MA icon
513
Mastercard
MA
$538B
-8,281 Closed -$2.19M
MTG icon
514
MGIC Investment
MTG
$6.42B
-12,484 Closed -$164K
NTR icon
515
Nutrien
NTR
$28B
-5,712 Closed -$305K
NVDA icon
516
NVIDIA
NVDA
$4.24T
-1,240 Closed -$204K
ROG icon
517
Rogers Corp
ROG
$1.42B
-51,000 Closed -$8.8M
RRX icon
518
Regal Rexnord
RRX
$9.91B
-175,342 Closed -$14.3M
RVT icon
519
Royce Value Trust
RVT
$1.92B
-11,500 Closed -$160K
SBRA icon
520
Sabra Healthcare REIT
SBRA
$4.58B
-13,840 Closed -$273K
SLQD icon
521
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-6,842 Closed -$349K
SRI icon
522
Stoneridge
SRI
$232M
-465,000 Closed -$14.7M
SWK icon
523
Stanley Black & Decker
SWK
$11.5B
-1,983 Closed -$287K
TSEM icon
524
Tower Semiconductor
TSEM
$6.58B
-419,845 Closed -$6.62M
VSS icon
525
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
-2,133 Closed -$225K