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 | |
|---|---|---|---|---|---|---|
351
Essential Utilities
WTRG
$10.9B
| $359K | ﹤0.01% |
8,669
-100
| -1% | -$4.14K |
|
352
Cable One
CABO
$903M
| $351K | ﹤0.01% |
412
| – | – |
|
353
Citizens Financial Group
CFG
$22.7B
| $347K | ﹤0.01% |
10,090
-501
| -5% | -$17.2K |
|
|
TELL
354
DELISTED
Tellurian Inc.
TELL
| $347K | ﹤0.01% |
145,000
| – | – |
|
355
W.W. Grainger
GWW
$49.2B
| $343K | ﹤0.01% |
700
-30
| -4% | -$14.7K |
|
356
Ametek
AME
$43.4B
| $337K | ﹤0.01% |
2,975
-225
| -7% | -$25.5K |
|
357
Crown Castle
CCI
$41.6B
| $336K | ﹤0.01% |
2,325
-100
| -4% | -$14.5K |
|
358
Allstate
ALL
$54.9B
| $334K | ﹤0.01% |
2,680
| – | – |
|
359
American Express
AXP
$230B
| $334K | ﹤0.01% |
2,478
+266
| +12% | +$35.9K |
|
360
Dell
DELL
$85.7B
| $331K | ﹤0.01% |
9,681
+2,089
| +28% | +$71.4K |
|
361
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $325K | ﹤0.01% |
9,365
| – | – |
|
362
Lamb Weston
LW
$7.77B
| $317K | ﹤0.01% |
4,102
| – | – |
|
363
Energy Select Sector SPDR Fund
XLE
$27.2B
| $316K | ﹤0.01% |
4,387
| – | – |
|
364
Zions Bancorporation
ZION
$8.58B
| $313K | ﹤0.01% |
6,145
-307
| -5% | -$15.6K |
|
365
iShares National Muni Bond ETF
MUB
$38.7B
| $311K | ﹤0.01% |
3,027
+200
| +7% | +$20.5K |
|
366
IQVIA
IQV
$31.3B
| $299K | ﹤0.01% |
1,654
-75
| -4% | -$13.6K |
|
367
Humana
HUM
$37.5B
| $292K | ﹤0.01% |
601
-51
| -8% | -$24.8K |
|
368
Rio Tinto
RIO
$101B
| $287K | ﹤0.01% |
5,207
-261
| -5% | -$14.4K |
|
369
Lumentum
LITE
$9.92B
| $281K | ﹤0.01% |
4,092
+945
| +30% | +$64.9K |
|
370
TE Connectivity
TEL
$61.6B
| $281K | ﹤0.01% |
2,545
-128
| -5% | -$14.1K |
|
371
Sony
SONY
$166B
| $280K | ﹤0.01% |
21,825
| – | – |
|
372
NVR
NVR
$23.2B
| $279K | ﹤0.01% |
70
-4
| -5% | -$15.9K |
|
373
Toro Company
TTC
$7.96B
| $279K | ﹤0.01% |
3,221
| – | – |
|
374
iShares Core US Aggregate Bond ETF
AGG
$131B
| $278K | ﹤0.01% |
2,881
+154
| +6% | +$14.9K |
|
375
McKesson
MCK
$86B
| $271K | ﹤0.01% |
796
-79
| -9% | -$26.9K |
|