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
TTC icon
401
Toro Company
TTC
$6.97B
$216K ﹤0.01%
+2,839
MA icon
402
Mastercard
MA
$497B
$216K ﹤0.01%
379
-21
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.51B
$212K ﹤0.01%
+1,600
MPC icon
404
Marathon Petroleum
MPC
$56.9B
$211K ﹤0.01%
+1,093
VALE icon
405
Vale
VALE
$56.8B
$209K ﹤0.01%
19,283
+6,286
GOLF icon
406
Acushnet Holdings
GOLF
$4.91B
$205K ﹤0.01%
+2,618
STT icon
407
State Street
STT
$33.8B
$205K ﹤0.01%
+1,764
EMN icon
408
Eastman Chemical
EMN
$7.02B
$203K ﹤0.01%
3,227
-530
CRL icon
409
Charles River Laboratories
CRL
$9.09B
$203K ﹤0.01%
+1,300
FCN icon
410
FTI Consulting
FCN
$5.1B
$200K ﹤0.01%
+1,239
IAU icon
411
iShares Gold Trust
IAU
$65.4B
$200K ﹤0.01%
+2,750
RDFN
412
DELISTED
Redfin
RDFN
$112K ﹤0.01%
10,030
-29,990
PRTS icon
413
CarParts.com
PRTS
$31M
$25.6K ﹤0.01%
36,021
APLE icon
414
Apple Hospitality REIT
APLE
$2.79B
-654,055
DSP icon
415
Viant Technology
DSP
$188M
-638,199
FBIN icon
416
Fortune Brands Innovations
FBIN
$6.18B
-7,892
FCNCA icon
417
First Citizens BancShares
FCNCA
$24.1B
-120
GEL icon
418
Genesis Energy
GEL
$1.94B
-44,684
KRG icon
419
Kite Realty
KRG
$4.91B
-313,640
PPG icon
420
PPG Industries
PPG
$22.7B
-1,990
SKX
421
DELISTED
Skechers
SKX
-4,046
UL icon
422
Unilever
UL
$146B
-3,553
VRNT
423
DELISTED
Verint Systems
VRNT
-898,328
WMB icon
424
Williams Companies
WMB
$75.2B
-38,614