FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$27.3M
3 +$27.1M
4
AVB icon
AvalonBay Communities
AVB
+$26.2M
5
TDW icon
Tidewater
TDW
+$21.9M

Top Sells

1 +$79.5M
2 +$68.1M
3 +$48.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

Sector Composition

1 Technology 25.63%
2 Financials 15.94%
3 Industrials 10.7%
4 Communication Services 10.46%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STT icon
401
State Street
STT
$35.8B
$228K ﹤0.01%
1,764
HII icon
402
Huntington Ingalls Industries
HII
$16.7B
$223K ﹤0.01%
+657
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$223K ﹤0.01%
2,372
IAU icon
404
iShares Gold Trust
IAU
$72.4B
$223K ﹤0.01%
2,750
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$221K ﹤0.01%
4,105
TTC icon
406
Toro Company
TTC
$8.77B
$221K ﹤0.01%
2,804
-35
MSI icon
407
Motorola Solutions
MSI
$66.7B
$220K ﹤0.01%
575
CCK icon
408
Crown Holdings
CCK
$12B
$214K ﹤0.01%
+2,082
APH icon
409
Amphenol
APH
$189B
$209K ﹤0.01%
+1,547
ARMK icon
410
Aramark
ARMK
$10.4B
$208K ﹤0.01%
5,638
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$10.3B
$204K ﹤0.01%
+1,200
J icon
412
Jacobs Solutions
J
$16.5B
$204K ﹤0.01%
1,538
-61
ORLY icon
413
O'Reilly Automotive
ORLY
$79.9B
$201K ﹤0.01%
2,205
-350
L icon
414
Loews
L
$21.2B
$200K ﹤0.01%
+1,900
PRTS icon
415
CarParts.com
PRTS
$34.2M
$18K ﹤0.01%
36,021
AZO icon
416
AutoZone
AZO
$58.4B
-73
CHKP icon
417
Check Point Software Technologies
CHKP
$19.9B
-1,105
CSGS icon
418
CSG Systems International
CSGS
$2.27B
-377,361
D icon
419
Dominion Energy
D
$52.2B
-3,626
DD icon
420
DuPont de Nemours
DD
$18B
-1,490,569
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
-5,392
EMN icon
422
Eastman Chemical
EMN
$7.83B
-3,227
FISV
423
Fiserv Inc
FISV
$35.7B
-2,037
HEAT
424
DELISTED
Touchstone Climate Transition ETF
HEAT
-420,681
IBDV icon
425
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
-20,427