FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.8B
1-Year Est. Return
21.15%
This Fund
S&P 500
1 Year Est. Return
+21.15%
AUM
$18.8B
AUM Growth
+$314M
(+1.7%)
Holding
439
Top Buys
| 1 | +$36.8M | |
| 2 | +$27.2M | |
| 3 | +$26.3M | |
| 4 |
LCI Industries
LCII
|
+$23.8M |
| 5 |
Tidewater
TDW
|
+$22.9M |
Top Sells
| 1 | +$73.8M | |
| 2 | +$64.5M | |
| 3 | +$48.6M | |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
CSG Systems International
CSGS
|
+$24.3M |
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 | |
|---|---|---|---|---|---|---|
426
Kosmos Energy
KOS
$1.21B
| – | – |
-675,217
|
|
||
427
Masco
MAS
$13.9B
| – | – |
-4,164
|
|
||
428
Invesco BuyBack Achievers ETF
PKW
$1.65B
| – | – |
-1,600
|
|
||
|
RDFN
429
DELISTED
Redfin
RDFN
| – | – |
-10,030
|
|
||
430
TotalEnergies
TTE
$163B
| – | – |
-4,893
|
|
||
431
Take-Two Interactive
TTWO
$40B
| – | – |
-1,340
|
|
||
432
VF Corp
VFC
$7.32B
| – | – |
-867,295
|
|
||
433
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-5,549
|
|
||
434
Vanguard Value ETF
VTV
$169B
| – | – |
-4,412
|
|
||
435
Zoom
ZM
$23.1B
| – | – |
-2,950
|
|
||
|
436
CSG Systems International
CSGS
$2.28B
| – | – |
-377,361
|
|
||
437
Marathon Petroleum
MPC
$65.1B
| – | – |
-1,093
|
|
||
438
Progressive
PGR
$124B
| – | – |
-1,299
|
|