FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$51.2M
3
+$51.1M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$30.3M
5
PG icon
Procter & Gamble
PG
+$23M

Top Sells

1
+$83.6M
2
+$82.4M
3
+$50.8M
4
AVGO icon
Broadcom
AVGO
+$49.6M
5
QUAL icon
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
INTC icon
326
Intel
INTC
$209B
$501K ﹤0.01%
14,922
-884,299
IBB icon
327
iShares Biotechnology ETF
IBB
$8.76B
$476K ﹤0.01%
3,300
-710
GLDM icon
328
SPDR Gold MiniShares Trust
GLDM
$23.9B
$468K ﹤0.01%
+6,120
VUG icon
329
Vanguard Growth ETF
VUG
$202B
$464K ﹤0.01%
968
RKT icon
330
Rocket Companies
RKT
$55.5B
$461K ﹤0.01%
+23,770
IBDY icon
331
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
$455K ﹤0.01%
+17,355
IBDX icon
332
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$455K ﹤0.01%
+17,741
IBDW icon
333
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$453K ﹤0.01%
+21,347
SCHP icon
334
Schwab US TIPS ETF
SCHP
$14.7B
$453K ﹤0.01%
+16,805
IBDV icon
335
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$452K ﹤0.01%
+20,427
MCK icon
336
McKesson
MCK
$99.4B
$451K ﹤0.01%
584
+4
JBL icon
337
Jabil
JBL
$22.9B
$438K ﹤0.01%
2,016
-212
CP icon
338
Canadian Pacific Kansas City
CP
$66.6B
$430K ﹤0.01%
5,775
IDU icon
339
iShares US Utilities ETF
IDU
$1.87B
$421K ﹤0.01%
3,800
-500
AMP icon
340
Ameriprise Financial
AMP
$43.7B
$414K ﹤0.01%
843
TPR icon
341
Tapestry
TPR
$22.9B
$409K ﹤0.01%
3,615
-1,322
CFG icon
342
Citizens Financial Group
CFG
$23.9B
$392K ﹤0.01%
7,376
+508
HON icon
343
Honeywell
HON
$123B
$382K ﹤0.01%
1,817
+218
BWA icon
344
BorgWarner
BWA
$9.24B
$382K ﹤0.01%
8,686
DKS icon
345
Dick's Sporting Goods
DKS
$20.4B
$379K ﹤0.01%
1,707
FSLR icon
346
First Solar
FSLR
$27.5B
$369K ﹤0.01%
1,672
+253
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$1.89B
$365K ﹤0.01%
5,921
-500
VCTR icon
348
Victory Capital Holdings
VCTR
$4.05B
$363K ﹤0.01%
5,610
ALL icon
349
Allstate
ALL
$54.6B
$360K ﹤0.01%
1,675
-65
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$359K ﹤0.01%
3,223
12 13
14
15 16