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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$97B
| $33.1M | 0.18% |
475,404
+27,805
|
|
||
127
Constellation Brands
STZ
$24B
| $33M | 0.18% |
245,359
+19,800
|
|
||
128
iShares Russell 1000 Growth ETF
IWF
$125B
| $32.9M | 0.18% |
70,174
+15
|
|
||
129
Simon Property Group
SPG
$59.5B
| $32.7M | 0.18% |
174,344
-17,951
|
|
||
130
Oceaneering
OII
$2.62B
| $32.3M | 0.17% |
1,301,792
+167,548
|
|
||
131
Phillips 66
PSX
$56.3B
| $32M | 0.17% |
234,940
-13,962
|
|
||
132
Valero Energy
VLO
$54B
| $30.4M | 0.16% |
178,657
-13,470
|
|
||
|
133
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
| $30.3M | 0.16% |
+722,076
|
|
||
134
Maximus
MMS
$4.62B
| $30.1M | 0.16% |
329,547
+88,284
|
|
||
135
Target
TGT
$41.2B
| $29.6M | 0.16% |
329,587
-10,422
|
|
||
136
T. Rowe Price
TROW
$22.9B
| $29.4M | 0.16% |
286,238
-21,547
|
|
||
137
COPT Defense Properties
CDP
$3.38B
| $29.1M | 0.16% |
1,001,514
+279,790
|
|
||
138
Ameris Bancorp
ABCB
$5.24B
| $28.9M | 0.16% |
394,563
+56,852
|
|
||
139
GE Aerospace
GE
$304B
| $27.9M | 0.15% |
92,817
+87
|
|
||
140
Ciena
CIEN
$27.3B
| $27M | 0.15% |
185,203
-49,036
|
|
||
141
ITT
ITT
$14.1B
| $26.8M | 0.15% |
150,061
+18,073
|
|
||
142
Agree Realty
ADC
$8.56B
| $26.7M | 0.14% |
375,502
+136,118
|
|
||
143
Clean Harbors
CLH
$12.7B
| $26.7M | 0.14% |
114,787
+23,380
|
|
||
144
Encompass Health
EHC
$11.4B
| $26.5M | 0.14% |
208,456
-8,220
|
|
||
145
Bio-Techne
TECH
$9.94B
| $26.4M | 0.14% |
474,320
+35,165
|
|
||
146
Box
BOX
$4.66B
| $26.2M | 0.14% |
813,389
+301,434
|
|
||
147
The Ensign Group
ENSG
$10.4B
| $26M | 0.14% |
150,529
+13,398
|
|
||
148
Evercore
EVR
$12.7B
| $26M | 0.14% |
77,082
-5,588
|
|
||
149
Principal Financial Group
PFG
$18.9B
| $25.9M | 0.14% |
312,165
-2,189
|
|
||
150
Kroger
KR
$43.9B
| $25.8M | 0.14% |
382,456
+22,105
|
|