FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.8B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$18.8B
AUM Growth
+$314M
(+1.7%)
Holding
439
Top Buys
| 1 | +$36.9M | |
| 2 | +$27.3M | |
| 3 | +$27.1M | |
| 4 |
AvalonBay Communities
AVB
|
+$26.2M |
| 5 |
Tidewater
TDW
|
+$21.9M |
Top Sells
| 1 | +$79.5M | |
| 2 | +$68.1M | |
| 3 | +$48.6M | |
| 4 |
Apple
AAPL
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
426
DELISTED
Kellanova
K
| – | – |
-3,700
|
|
||
427
Kosmos Energy
KOS
$607M
| – | – |
-675,217
|
|
||
428
Masco
MAS
$14.6B
| – | – |
-4,164
|
|
||
429
Marathon Petroleum
MPC
$52.8B
| – | – |
-1,093
|
|
||
430
Progressive
PGR
$119B
| – | – |
-1,299
|
|
||
431
Invesco BuyBack Achievers ETF
PKW
$1.57B
| – | – |
-1,600
|
|
||
|
RDFN
432
DELISTED
Redfin
RDFN
| – | – |
-10,030
|
|
||
433
TotalEnergies
TTE
$142B
| – | – |
-4,893
|
|
||
434
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,340
|
|
||
435
VF Corp
VFC
$7.35B
| – | – |
-867,295
|
|
||
436
Vanguard Real Estate ETF
VNQ
$35.5B
| – | – |
-5,549
|
|
||
437
Vanguard Value ETF
VTV
$164B
| – | – |
-4,412
|
|
||
438
Zoom
ZM
$24B
| – | – |
-2,950
|
|