FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.5B
1-Year Est. Return
18.48%
1 Year Est. Return
+18.48%
AUM
$18.5B
AUM Growth
+$1.11B
(+6.4%)
Holding
425
Top Buys
| 1 | +$85.5M | |
| 2 | +$51.2M | |
| 3 | +$51.1M | |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$30.3M |
| 5 |
Procter & Gamble
PG
|
+$23M |
Top Sells
| 1 | +$83.6M | |
| 2 | +$82.4M | |
| 3 | +$50.8M | |
| 4 |
Broadcom
AVGO
|
+$49.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 11.29% |
| 4 | Communication Services | 10.33% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $1.1B | 5.98% |
2,131,519
+7,984
|
|
||
2
Cintas
CTAS
$74.2B
| $873M | 4.73% |
4,252,321
+691
|
|
||
3
Apple
AAPL
$4.2T
| $720M | 3.9% |
2,827,926
-2,628
|
|
||
4
Meta Platforms (Facebook)
META
$1.61T
| $678M | 3.67% |
922,897
-15,209
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.87T
| $658M | 3.57% |
2,703,680
+83,170
|
|
||
6
Amazon
AMZN
$2.48T
| $468M | 2.54% |
2,131,993
+48,416
|
|
||
7
NVIDIA
NVDA
$4.36T
| $461M | 2.5% |
2,473,428
+73,787
|
|
||
8
Oracle
ORCL
$592B
| $351M | 1.9% |
1,247,434
-292,946
|
|
||
9
iShares Core S&P 500 ETF
IVV
$733B
| $341M | 1.85% |
509,507
-309
|
|
||
10
Bank of America
BAC
$395B
| $298M | 1.61% |
5,772,087
-187,962
|
|
||
11
Visa
V
$636B
| $278M | 1.51% |
815,456
+16,514
|
|
||
12
Johnson & Johnson
JNJ
$495B
| $276M | 1.5% |
1,489,943
+205
|
|
||
13
Goldman Sachs
GS
$251B
| $269M | 1.46% |
338,295
-63,789
|
|
||
14
Fifth Third Bancorp
FITB
$29.7B
| $250M | 1.36% |
5,616,741
|
|
||
15
Philip Morris
PM
$236B
| $247M | 1.34% |
1,522,509
+5,300
|
|
||
16
Medtronic
MDT
$131B
| $244M | 1.32% |
2,561,597
-35,982
|
|
||
17
Charles Schwab
SCHW
$167B
| $238M | 1.29% |
2,495,446
-81,242
|
|
||
18
Cincinnati Financial
CINF
$25.4B
| $237M | 1.28% |
1,499,400
-2,195
|
|
||
19
Exxon Mobil
XOM
$497B
| $234M | 1.27% |
2,074,239
+37,053
|
|
||
20
Salesforce
CRM
$227B
| $200M | 1.08% |
842,842
+77,000
|
|
||
21
Texas Instruments
TXN
$166B
| $192M | 1.04% |
1,044,910
-35,170
|
|
||
22
TSMC
TSM
$1.53T
| $182M | 0.99% |
652,047
+932
|
|
||
23
Becton Dickinson
BDX
$55.2B
| $170M | 0.92% |
905,757
+17,844
|
|
||
|
24
Broadcom
AVGO
$1.8T
| $163M | 0.88% |
492,892
-150,385
|
|
||
25
Boeing
BA
$154B
| $162M | 0.88% |
750,930
+2,613
|
|