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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.51B
| $25.8M | 0.14% |
492,041
+124,441
|
|
||
152
EXL Service
EXLS
$6.38B
| $25.7M | 0.14% |
584,610
+4,997
|
|
||
153
Champion Homes
SKY
$4.73B
| $25.6M | 0.14% |
334,977
+118,715
|
|
||
154
Globus Medical
GMED
$11.7B
| $25.6M | 0.14% |
446,413
+61,039
|
|
||
155
CACI
CACI
$13.1B
| $25.5M | 0.14% |
51,194
+6,351
|
|
||
156
Atlantic Union Bankshares
AUB
$4.99B
| $25.4M | 0.14% |
721,012
+281,652
|
|
||
157
Eagle Materials
EXP
$7.18B
| $25.4M | 0.14% |
108,961
+28,110
|
|
||
158
Hexcel
HXL
$6B
| $25.3M | 0.14% |
403,881
+45,061
|
|
||
159
KBR
KBR
$5.56B
| $25.3M | 0.14% |
535,236
+149,900
|
|
||
160
Huntington Bancshares
HBAN
$26.8B
| $25.3M | 0.14% |
1,464,473
+9,265
|
|
||
161
Webster Financial
WBS
$10B
| $25.3M | 0.14% |
425,218
+23,714
|
|
||
162
Silgan Holdings
SLGN
$4.15B
| $25.3M | 0.14% |
587,179
+93,525
|
|
||
163
Colliers International
CIGI
$7.35B
| $25.2M | 0.14% |
161,618
+32,852
|
|
||
164
Onto Innovation
ONTO
$7.85B
| $25.2M | 0.14% |
195,205
+32,382
|
|
||
165
Qualys
QLYS
$5.35B
| $25.2M | 0.14% |
190,121
+33,507
|
|
||
166
Merit Medical Systems
MMSI
$5B
| $25.1M | 0.14% |
301,718
+123,912
|
|
||
167
Chemed
CHE
$6.08B
| $25.1M | 0.14% |
55,979
+17,587
|
|
||
168
STAG Industrial
STAG
$7.3B
| $24.9M | 0.14% |
706,670
+135,796
|
|
||
169
SouthState Bank Corp
SSB
$9.21B
| $24.7M | 0.13% |
250,083
+86,234
|
|
||
170
Vanguard FTSE Developed Markets ETF
VEA
$186B
| $24.7M | 0.13% |
412,372
-985
|
|
||
171
SPS Commerce
SPSC
$3.15B
| $24.7M | 0.13% |
236,886
+106,954
|
|
||
172
FNB Corp
FNB
$6.06B
| $24.7M | 0.13% |
1,530,286
+414,544
|
|
||
173
Commault Systems
CVLT
$5.47B
| $24.6M | 0.13% |
130,517
+22,185
|
|
||
174
Amgen
AMGN
$186B
| $24.3M | 0.13% |
86,188
+1,658
|
|
||
175
CSG Systems International
CSGS
$2.21B
| $24.3M | 0.13% |
377,361
+84,240
|
|