FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.5B
1-Year Est. Return
18.48%
1 Year Est. Return
+18.48%
AUM
$18.5B
AUM Growth
+$1.11B
(+6.4%)
Holding
425
Top Buys
| 1 | +$85.5M | |
| 2 | +$51.2M | |
| 3 | +$51.1M | |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$30.3M |
| 5 |
Procter & Gamble
PG
|
+$23M |
Top Sells
| 1 | +$83.6M | |
| 2 | +$82.4M | |
| 3 | +$50.8M | |
| 4 |
Broadcom
AVGO
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$308B
| $161M | 0.87% |
465,048
+7,329
|
|
||
27
Markel Group
MKL
$25.9B
| $153M | 0.83% |
80,005
+58
|
|
||
28
SS&C Technologies
SSNC
$21.1B
| $152M | 0.82% |
1,708,717
+1,263
|
|
||
29
Touchstone Strategic Income Opportunities ETF
SIO
$229M
| $149M | 0.81% |
5,668,683
+208,569
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 0.79% |
288,727
+18,631
|
|
||
31
RTX Corp
RTX
$226B
| $139M | 0.75% |
831,245
-133,633
|
|
||
32
Comcast
CMCSA
$100B
| $126M | 0.68% |
4,005,957
+33,222
|
|
||
33
Deere & Co
DE
$130B
| $124M | 0.67% |
271,903
+187,040
|
|
||
34
Bristol-Myers Squibb
BMY
$104B
| $121M | 0.66% |
2,686,511
+87,019
|
|
||
35
Jones Lang LaSalle
JLL
$15.6B
| $121M | 0.65% |
404,589
-520
|
|
||
36
Airbnb
ABNB
$72.8B
| $117M | 0.63% |
962,551
+32,501
|
|
||
37
Stanley Black & Decker
SWK
$11.2B
| $115M | 0.63% |
1,553,709
+15,349
|
|
||
38
iShares Russell 2500 ETF
SMMD
$2B
| $111M | 0.6% |
1,504,650
|
|
||
39
Walt Disney
DIS
$189B
| $108M | 0.58% |
940,725
+72,571
|
|
||
40
Touchstone Securitized Income ETF
TSEC
$113M
| $102M | 0.55% |
3,875,413
|
|
||
|
41
Procter & Gamble
PG
$343B
| $99.7M | 0.54% |
649,139
+149,488
|
|
||
42
HCA Healthcare
HCA
$111B
| $99.2M | 0.54% |
232,710
-44,650
|
|
||
43
Applied Materials
AMAT
$214B
| $98M | 0.53% |
478,867
+25,391
|
|
||
44
Workday
WDAY
$56.5B
| $97.5M | 0.53% |
404,855
+18,347
|
|
||
45
JPMorgan Chase
JPM
$850B
| $94.9M | 0.51% |
300,972
+63,648
|
|
||
46
Roper Technologies
ROP
$48B
| $94.3M | 0.51% |
188,998
+60
|
|
||
47
Home Depot
HD
$356B
| $92.2M | 0.5% |
227,665
+8,563
|
|
||
48
American Financial Group
AFG
$11B
| $88.5M | 0.48% |
607,572
-115
|
|
||
49
International Flavors & Fragrances
IFF
$17.2B
| $85.3M | 0.46% |
1,386,774
+24,126
|
|
||
50
Las Vegas Sands
LVS
$45.2B
| $85M | 0.46% |
1,579,505
+81,414
|
|