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 | |
|---|---|---|---|---|---|---|
326
DoorDash
DASH
$106B
| $460K | ﹤0.01% |
9,296
| – | – |
|
327
Tesla
TSLA
$1.13T
| $460K | ﹤0.01% |
1,734
| – | – |
|
328
Canadian Pacific Kansas City
CP
$71.2B
| $452K | ﹤0.01% |
6,775
| – | – |
|
329
Best Buy
BBY
$16.4B
| $446K | ﹤0.01% |
7,037
-134
| -2% | -$8.49K |
|
330
United Rentals
URI
$62.4B
| $437K | ﹤0.01% |
1,619
-81
| -5% | -$21.9K |
|
331
iShares US Utilities ETF
IDU
$1.64B
| $427K | ﹤0.01% |
5,260
| – | – |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $427K | ﹤0.01% |
6,873
| – | – |
|
333
iShares Core MSCI EAFE ETF
IEFA
$151B
| $425K | ﹤0.01% |
8,076
+800
| +11% | +$42.1K |
|
334
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $425K | ﹤0.01% |
4,475
+2,000
| +81% | +$190K |
|
335
Innovator US Equity Power Buffer ETF September
PSEP
$701M
| $417K | ﹤0.01% |
+15,000
| New | +$417K |
|
336
Diageo
DEO
$61.2B
| $416K | ﹤0.01% |
2,450
| – | – |
|
337
Sempra
SRE
$53.5B
| $411K | ﹤0.01% |
5,490
-80
| -1% | -$5.99K |
|
338
Equinor
EQNR
$60.1B
| $408K | ﹤0.01% |
12,329
+458
| +4% | +$15.2K |
|
339
PPG Industries
PPG
$25B
| $408K | ﹤0.01% |
3,689
| – | – |
|
340
Donaldson
DCI
$9.45B
| $407K | ﹤0.01% |
8,305
| – | – |
|
341
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | ﹤0.01% |
1
| – | – |
|
342
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $398K | ﹤0.01% |
+5,326
| New | +$398K |
|
343
W.R. Berkley
WRB
$27.6B
| $397K | ﹤0.01% |
9,225
-563
| -6% | -$24.2K |
|
344
TotalEnergies
TTE
$133B
| $394K | ﹤0.01% |
8,480
-415
| -5% | -$19.3K |
|
345
Progressive
PGR
$145B
| $384K | ﹤0.01% |
3,305
-4,039
| -55% | -$469K |
|
346
Stitch Fix
SFIX
$746M
| $381K | ﹤0.01% |
96,500
| – | – |
|
347
Ameriprise Financial
AMP
$48B
| $375K | ﹤0.01% |
1,490
-75
| -5% | -$18.9K |
|
348
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
| $364K | ﹤0.01% |
4,450
-5,307
| -54% | -$434K |
|
349
East-West Bancorp
EWBC
$15.1B
| $363K | ﹤0.01% |
5,406
+1,113
| +26% | +$74.7K |
|
350
Vanguard Small-Cap ETF
VB
$67.4B
| $362K | ﹤0.01% |
2,119
+21
| +1% | +$3.59K |
|