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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$283B
| $84.2M | 0.46% |
298,345
-13,573
|
|
||
52
Starbucks
SBUX
$99.1B
| $84M | 0.45% |
992,361
-108,080
|
|
||
53
Monster Beverage
MNST
$72.3B
| $81.6M | 0.44% |
1,212,254
-269
|
|
||
54
Qualcomm
QCOM
$187B
| $79.7M | 0.43% |
479,303
+21,466
|
|
||
55
US Bancorp
USB
$79.2B
| $77.6M | 0.42% |
1,605,357
-26,022
|
|
||
56
Wells Fargo
WFC
$280B
| $76.8M | 0.42% |
916,490
-137,241
|
|
||
57
Hubbell
HUBB
$22.8B
| $76.8M | 0.42% |
178,427
+7
|
|
||
58
KLA
KLAC
$159B
| $75.3M | 0.41% |
69,832
-13,743
|
|
||
59
Caterpillar
CAT
$277B
| $75.3M | 0.41% |
157,730
-5,947
|
|
||
60
Uber
UBER
$188B
| $75M | 0.41% |
765,236
+6,159
|
|
||
61
LPL Financial
LPLA
$28.9B
| $74.2M | 0.4% |
223,144
+153,897
|
|
||
62
Blackrock
BLK
$168B
| $73.9M | 0.4% |
63,352
-5,975
|
|
||
63
Chevron
CVX
$303B
| $73.8M | 0.4% |
475,258
-12,037
|
|
||
64
Cisco
CSCO
$307B
| $72.3M | 0.39% |
1,056,703
-143,626
|
|
||
65
Netflix
NFLX
$441B
| $71M | 0.38% |
592,560
+49,460
|
|
||
66
First Financial Bancorp
FFBC
$2.52B
| $69.5M | 0.38% |
2,751,469
|
|
||
67
McDonald's
MCD
$219B
| $66.1M | 0.36% |
217,389
+5,960
|
|
||
68
American Tower
AMT
$82.5B
| $65.7M | 0.36% |
341,699
-10,876
|
|
||
69
AT&T
T
$180B
| $64.6M | 0.35% |
2,286,173
-230,759
|
|
||
70
Verizon
VZ
$171B
| $63.8M | 0.35% |
1,450,757
-94,182
|
|
||
71
Vanguard Total World Stock ETF
VT
$57.4B
| $62.4M | 0.34% |
452,807
+38
|
|
||
72
Sysco
SYY
$35.1B
| $59.9M | 0.32% |
727,885
+3,436
|
|
||
73
Booking.com
BKNG
$163B
| $58.8M | 0.32% |
10,882
+746
|
|
||
74
Southern Company
SO
$96.9B
| $58.5M | 0.32% |
617,113
+7,595
|
|
||
75
Lockheed Martin
LMT
$103B
| $57.7M | 0.31% |
115,534
+893
|
|