FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.8B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$92.7B
| $56.7M | 0.31% |
457,971
-47,541
|
|
||
77
Citigroup
C
$206B
| $56.3M | 0.3% |
554,526
+11,507
|
|
||
78
Analog Devices
ADI
$147B
| $56.2M | 0.3% |
228,935
-31,560
|
|
||
79
PepsiCo
PEP
$200B
| $55.8M | 0.3% |
397,620
-5,710
|
|
||
80
Touchstone Ultra Short Income ETF
TUSI
$306M
| $55.8M | 0.3% |
2,200,792
+4,660
|
|
||
81
NextEra Energy
NEE
$174B
| $55.1M | 0.3% |
730,549
-26,804
|
|
||
82
3M
MMM
$89.1B
| $55M | 0.3% |
354,191
-5,621
|
|
||
83
CVS Health
CVS
$99.8B
| $53.1M | 0.29% |
704,972
-78,720
|
|
||
84
Union Pacific
UNP
$136B
| $52.5M | 0.28% |
222,024
+9,059
|
|
||
85
Kinder Morgan
KMI
$62.2B
| $51.9M | 0.28% |
1,832,433
-1,403
|
|
||
86
Merck
MRK
$270B
| $51.4M | 0.28% |
612,688
+72,407
|
|
||
87
Truist Financial
TFC
$63.9B
| $51.4M | 0.28% |
1,124,191
-16,800
|
|
||
88
Sherwin-Williams
SHW
$88.7B
| $51.1M | 0.28% |
+147,559
|
|
||
89
Linde
LIN
$205B
| $51M | 0.28% |
107,360
+22,336
|
|
||
90
Entergy
ETR
$43.1B
| $49.2M | 0.27% |
528,403
-82,115
|
|
||
91
Yum! Brands
YUM
$44.5B
| $48.9M | 0.27% |
321,909
+5,113
|
|
||
92
DuPont de Nemours
DD
$18B
| $48.6M | 0.26% |
1,490,569
-2,565,256
|
|
||
93
Vanguard S&P 500 ETF
VOO
$851B
| $48.6M | 0.26% |
79,297
+484
|
|
||
94
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
| $48.3M | 0.26% |
676,527
+8,345
|
|
||
95
Pfizer
PFE
$146B
| $48.2M | 0.26% |
1,892,663
+190,946
|
|
||
96
Morgan Stanley
MS
$299B
| $48.1M | 0.26% |
302,721
-5,225
|
|
||
97
Automatic Data Processing
ADP
$105B
| $46.4M | 0.25% |
158,016
+9,573
|
|
||
98
AbbVie
ABBV
$379B
| $45.5M | 0.25% |
196,513
-26,627
|
|
||
99
Arthur J. Gallagher & Co
AJG
$66.4B
| $45M | 0.24% |
145,220
+12,418
|
|
||
100
Alexandria Real Estate Equities
ARE
$9.88B
| $43.2M | 0.23% |
517,769
-19,043
|
|