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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$700B
| $24.3M | 0.13% |
36,452
-1,146
|
|
||
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24.1M | 0.13% |
369,298
-22,304
|
|
||
178
Diageo
DEO
$51.2B
| $23.6M | 0.13% |
247,416
+158
|
|
||
179
Grand Canyon Education
LOPE
$4.3B
| $23.5M | 0.13% |
107,264
+9,627
|
|
||
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $23.4M | 0.13% |
120,359
-161,188
|
|
||
181
Nextpower Inc
NXT
$12.9B
| $23.1M | 0.13% |
312,296
-20,513
|
|
||
182
Ziff Davis
ZD
$1.42B
| $21.8M | 0.12% |
571,754
+157,649
|
|
||
183
Alphabet (Google) Class A
GOOGL
$3.86T
| $21.4M | 0.12% |
88,017
+16,446
|
|
||
184
Texas Roadhouse
TXRH
$11.2B
| $20.5M | 0.11% |
123,511
+33,113
|
|
||
185
Home BancShares
HOMB
$5.59B
| $20.2M | 0.11% |
713,618
+11,235
|
|
||
|
CCC
186
CCC Intelligent Solutions
CCC
$4.84B
| $20.1M | 0.11% |
2,201,974
+479,532
|
|
||
187
DoubleVerify
DV
$1.74B
| $19.8M | 0.11% |
1,653,132
+155,688
|
|
||
188
PVH
PVH
$4.21B
| $19.6M | 0.11% |
233,799
-8,726
|
|
||
189
Cactus
WHD
$3.16B
| $19.4M | 0.1% |
490,924
-8,367
|
|
||
190
Crocs
CROX
$4.64B
| $18.5M | 0.1% |
221,091
+36,951
|
|
||
191
Gulfport Energy Corp
GPOR
$4.2B
| $18.3M | 0.1% |
+100,927
|
|
||
192
Steven Madden
SHOO
$3.2B
| $18M | 0.1% |
537,277
+47,113
|
|
||
193
ESCO Technologies
ESE
$5.19B
| $17.9M | 0.1% |
84,695
-21,597
|
|
||
194
Kulicke & Soffa
KLIC
$2.46B
| $17.5M | 0.1% |
+431,392
|
|
||
195
Zurn Elkay Water Solutions
ZWS
$7.94B
| $17.3M | 0.09% |
367,787
-167,089
|
|
||
196
Floor & Decor
FND
$7.14B
| $17.3M | 0.09% |
234,504
|
|
||
197
Curtiss-Wright
CW
$19.8B
| $17.2M | 0.09% |
31,751
+1,968
|
|
||
198
Crane Co
CR
$10.6B
| $17.1M | 0.09% |
92,974
+4,452
|
|
||
199
Advanced Energy
AEIS
$8.06B
| $17.1M | 0.09% |
100,518
-35,499
|
|
||
200
Yeti Holdings
YETI
$3.36B
| $16.8M | 0.09% |
505,411
+1,470
|
|