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
COP icon
376
ConocoPhillips
COP
$113B
$276K ﹤0.01%
2,915
-659
ORLY icon
377
O'Reilly Automotive
ORLY
$83.2B
$275K ﹤0.01%
2,555
-415
SPGI icon
378
S&P Global
SPGI
$151B
$273K ﹤0.01%
560
+167
SSD icon
379
Simpson Manufacturing
SSD
$7.08B
$271K ﹤0.01%
+1,620
COF icon
380
Capital One
COF
$144B
$264K ﹤0.01%
1,241
-158
EME icon
381
Emcor
EME
$27.4B
$264K ﹤0.01%
406
-37,525
MSI icon
382
Motorola Solutions
MSI
$62.6B
$263K ﹤0.01%
575
FISV
383
Fiserv Inc
FISV
$36B
$263K ﹤0.01%
2,037
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$39.2B
$258K ﹤0.01%
3,267
-610
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$68.2B
$257K ﹤0.01%
1,260
-311
ANDE icon
386
Andersons Inc
ANDE
$1.76B
$256K ﹤0.01%
6,435
NI icon
387
NiSource
NI
$19.8B
$248K ﹤0.01%
5,729
WTS icon
388
Watts Water Technologies
WTS
$9.17B
$247K ﹤0.01%
+885
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$245K ﹤0.01%
3,065
ZM icon
390
Zoom
ZM
$25.4B
$243K ﹤0.01%
2,950
GILD icon
391
Gilead Sciences
GILD
$155B
$243K ﹤0.01%
2,188
+254
RGEN icon
392
Repligen
RGEN
$9.37B
$243K ﹤0.01%
1,815
J icon
393
Jacobs Solutions
J
$16.5B
$240K ﹤0.01%
1,599
TEVA icon
394
Teva Pharmaceuticals
TEVA
$31.9B
$239K ﹤0.01%
+11,844
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$236K ﹤0.01%
3,730
-400
CHKP icon
396
Check Point Software Technologies
CHKP
$20.5B
$229K ﹤0.01%
1,105
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$226K ﹤0.01%
2,372
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$222K ﹤0.01%
4,105
D icon
399
Dominion Energy
D
$51.3B
$222K ﹤0.01%
3,626
-1,137
ARMK icon
400
Aramark
ARMK
$9.89B
$216K ﹤0.01%
5,638
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