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 | |
|---|---|---|---|---|---|---|
101
Frontdoor
FTDR
$3.79B
| $42.2M | 0.23% |
627,791
+97,565
|
|
||
102
Paychex
PAYX
$40.8B
| $41.9M | 0.23% |
330,270
+2,531
|
|
||
103
Fox Class A
FOXA
$29.5B
| $41.8M | 0.23% |
662,247
+56,234
|
|
||
104
Touchstone US Large Cap Focused ETF
LCF
$53.7M
| $41.4M | 0.22% |
1,000,006
|
|
||
105
Coca-Cola Femsa
KOF
$18.9B
| $41.3M | 0.22% |
496,545
|
|
||
106
CarGurus
CARG
$3.44B
| $41.1M | 0.22% |
1,104,847
+102,151
|
|
||
107
Southwest Airlines
LUV
$18.5B
| $39.7M | 0.21% |
1,243,271
-15,722
|
|
||
108
BioMarin Pharmaceuticals
BMRN
$10.4B
| $38.7M | 0.21% |
713,956
+110
|
|
||
109
Choice Hotels
CHH
$4.24B
| $38.2M | 0.21% |
356,968
+1,028
|
|
||
110
Air Products & Chemicals
APD
$58B
| $37.8M | 0.2% |
138,601
+3,268
|
|
||
111
Micron Technology
MU
$264B
| $37.4M | 0.2% |
223,629
-166,237
|
|
||
112
Eli Lilly
LLY
$925B
| $37.3M | 0.2% |
48,915
+14,301
|
|
||
113
Progyny
PGNY
$2.12B
| $35.6M | 0.19% |
1,656,558
+412,395
|
|
||
114
Touchstone Dividend Select ETF
DVND
$37.9M
| $35.5M | 0.19% |
1,016,669
-30
|
|
||
115
Accenture
ACN
$169B
| $35.3M | 0.19% |
143,339
+10,690
|
|
||
116
Option Care Health
OPCH
$4.8B
| $35.3M | 0.19% |
1,270,685
+387,281
|
|
||
117
Microchip Technology
MCHP
$34.4B
| $35.1M | 0.19% |
546,734
-77,659
|
|
||
118
LiveRamp
RAMP
$1.86B
| $34.9M | 0.19% |
1,285,444
+313,868
|
|
||
119
RingCentral
RNG
$2.53B
| $34.7M | 0.19% |
1,224,090
+228,202
|
|
||
120
Stride
LRN
$2.68B
| $34.6M | 0.19% |
232,153
+46,278
|
|
||
121
Haemonetics
HAE
$3.83B
| $34.4M | 0.19% |
706,312
+187,630
|
|
||
122
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $33.7M | 0.18% |
105,284
|
|
||
123
Vanguard Russell 2000 ETF
VTWO
$13.6B
| $33.6M | 0.18% |
343,541
-29,446
|
|
||
124
Omnicom Group
OMC
$22.5B
| $33.6M | 0.18% |
411,899
+9,855
|
|
||
125
Dollar General
DG
$24.2B
| $33.5M | 0.18% |
323,819
+9,762
|
|