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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.7B
| $1.68M | 0.01% |
30,647
+112
| +0.4% | +$6.14K |
|
252
CME Group
CME
$94.4B
| $1.66M | 0.01% |
9,355
-200
| -2% | -$35.4K |
|
253
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.64M | 0.01% |
37,652
| – | – |
|
254
Targa Resources
TRGP
$34.9B
| $1.62M | 0.01% |
26,821
-1,200
| -4% | -$72.4K |
|
255
Snowflake
SNOW
$75B
| $1.61M | 0.01% |
9,464
| – | – |
|
256
ConocoPhillips
COP
$116B
| $1.57M | 0.01% |
15,354
-663
| -4% | -$67.8K |
|
257
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.01% |
14,720
-80
| -0.5% | -$8.39K |
|
|
SBNY
258
DELISTED
Signature Bank
SBNY
| $1.5M | 0.01% |
9,913
-14,318
| -59% | -$2.16M |
|
259
Park National Corp
PRK
$2.77B
| $1.39M | 0.01% |
11,147
| – | – |
|
260
Illinois Tool Works
ITW
$77.4B
| $1.35M | 0.01% |
7,484
-445
| -6% | -$80.4K |
|
261
MPLX
MPLX
$51.4B
| $1.32M | 0.01% |
44,087
-3,200
| -7% | -$96K |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.32M | 0.01% |
36,065
-2,750
| -7% | -$100K |
|
263
Chubb
CB
$111B
| $1.31M | 0.01% |
7,195
| – | – |
|
264
Synopsys
SNPS
$111B
| $1.31M | 0.01% |
4,281
| – | – |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.01% |
26,012
-14,644
| -36% | -$722K |
|
|
ETRN
266
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.23M | 0.01% |
164,471
-2,500
| -1% | -$18.7K |
|
267
Lowe's Companies
LOW
$151B
| $1.21M | 0.01% |
6,445
-300
| -4% | -$56.3K |
|
268
NVIDIA
NVDA
$4.06T
| $1.2M | 0.01% |
98,950
+1,500
| +2% | +$18.2K |
|
269
Thermo Fisher Scientific
TMO
$185B
| $1.19M | 0.01% |
2,344
-110
| -4% | -$55.8K |
|
270
Alerian Energy Infrastructure ETF
ENFR
$312M
| $1.18M | 0.01% |
+60,000
| New | +$1.18M |
|
271
Medpace
MEDP
$13.7B
| $1.16M | 0.01% |
7,400
| – | – |
|
272
Micron Technology
MU
$145B
| $1.16M | 0.01% |
23,130
| – | – |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.01% |
23,550
-4,000
| -15% | -$190K |
|
274
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.09M | 0.01% |
40,900
| – | – |
|
275
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.09M | 0.01% |
12,452
-30,779
| -71% | -$2.68M |
|