FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-4.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12B
AUM Growth
-$1.07B
(-8.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24
Top Buys
| 1 |
Touchstone Strategic Income Opportunities ETF
SIO
|
$95.5M |
| 2 |
Touchstone Ultra Short Income ETF
TUSI
|
$47.7M |
| 3 |
Boeing
BA
|
$31.8M |
| 4 |
Stanley Black & Decker
SWK
|
$23.4M |
| 5 |
Touchstone US Large Cap Focused ETF
LCF
|
$22.4M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$34.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$31.3M |
| 3 |
Apple
AAPL
|
$28.9M |
| 4 |
Microsoft
MSFT
|
$27.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| $3.77M | 0.03% |
18,617
| – | – |
|
227
Costco
COST
$426B
| $3.67M | 0.03% |
7,767
-35
| -0.4% | -$16.5K |
|
228
TJX Companies
TJX
$155B
| $3.63M | 0.03% |
58,416
+810
| +1% | +$50.3K |
|
229
Enterprise Products Partners
EPD
$68.3B
| $3.62M | 0.03% |
152,112
-3,100
| -2% | -$73.7K |
|
230
Goldman Sachs BDC
GSBD
$1.3B
| $3.51M | 0.03% |
242,669
| – | – |
|
231
Abbott
ABT
$231B
| $3.47M | 0.03% |
35,834
-2,220
| -6% | -$215K |
|
232
Elevance Health
ELV
$70.6B
| $3.27M | 0.03% |
7,199
+170
| +2% | +$77.2K |
|
233
United Parcel Service
UPS
$71.9B
| $3.24M | 0.03% |
20,058
-2,463
| -11% | -$398K |
|
234
Vanguard Extended Market ETF
VXF
$24B
| $3.19M | 0.03% |
25,121
| – | – |
|
235
Danaher
DHR
$143B
| $2.97M | 0.02% |
12,967
-282
| -2% | -$64.6K |
|
236
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.85M | 0.02% |
50,874
+125
| +0.2% | +$7K |
|
237
Energy Transfer Partners
ET
$59.8B
| $2.85M | 0.02% |
258,296
-2,536
| -1% | -$28K |
|
238
Eli Lilly
LLY
$653B
| $2.73M | 0.02% |
8,440
-100
| -1% | -$32.3K |
|
239
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.42M | 0.02% |
36,385
| – | – |
|
240
Becton Dickinson
BDX
$55B
| $2.4M | 0.02% |
10,765
-152
| -1% | -$33.9K |
|
241
Civista Bancshares
CIVB
$405M
| $2.38M | 0.02% |
114,844
| – | – |
|
242
Nike
NKE
$109B
| $2.21M | 0.02% |
26,589
-50
| -0.2% | -$4.16K |
|
243
Hershey
HSY
$37.8B
| $2.14M | 0.02% |
9,702
| – | – |
|
244
Plains GP Holdings
PAGP
$3.66B
| $2.07M | 0.02% |
190,100
-41,500
| -18% | -$453K |
|
245
Williams Companies
WMB
$69.5B
| $1.96M | 0.02% |
68,570
-6,671
| -9% | -$191K |
|
246
Antero Midstream
AM
$8.68B
| $1.85M | 0.02% |
201,968
+12,000
| +6% | +$110K |
|
|
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
| $1.82M | 0.02% |
52,973
-6,490
| -11% | -$223K |
|
248
Oneok
OKE
$45.7B
| $1.74M | 0.01% |
33,943
+3,000
| +10% | +$154K |
|
249
Accenture
ACN
$157B
| $1.72M | 0.01% |
6,695
| – | – |
|
250
Kinder Morgan
KMI
$59B
| $1.71M | 0.01% |
103,017
-2,700
| -3% | -$44.9K |
|