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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$22B
| $270K | ﹤0.01% |
9,481
+1,667
| +21% | +$47.5K |
|
377
Factset
FDS
$14B
| $269K | ﹤0.01% |
672
-2,753
| -80% | -$1.1M |
|
378
PPL Corp
PPL
$27.1B
| $265K | ﹤0.01% |
10,455
| – | – |
|
379
ProShares S&P 500 ex-Energy ETF
SPXE
$69.5M
| $264K | ﹤0.01% |
6,942
| – | – |
|
380
F5
FFIV
$18.1B
| $262K | ﹤0.01% |
1,812
-91
| -5% | -$13.2K |
|
381
Vanguard Real Estate ETF
VNQ
$34.7B
| $261K | ﹤0.01% |
3,254
-1,000
| -24% | -$80.2K |
|
382
Pultegroup
PHM
$27.8B
| $259K | ﹤0.01% |
6,906
-343
| -5% | -$12.9K |
|
383
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $254K | ﹤0.01% |
1,491
-466
| -24% | -$79.4K |
|
384
Brookfield
BN
$101B
| $249K | ﹤0.01% |
7,522
| – | – |
|
385
Masco
MAS
$15.8B
| $247K | ﹤0.01% |
5,291
-263
| -5% | -$12.3K |
|
386
GE Aerospace
GE
$298B
| $244K | ﹤0.01% |
6,316
-100
| -2% | -$3.86K |
|
387
Avnet
AVT
$4.49B
| $235K | ﹤0.01% |
6,500
-150,159
| -96% | -$5.43M |
|
|
RDFN
388
DELISTED
Redfin
RDFN
| $234K | ﹤0.01% |
40,020
| – | – |
|
389
Southern Company
SO
$101B
| $229K | ﹤0.01% |
3,369
-500
| -13% | -$34K |
|
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $221K | ﹤0.01% |
4,590
| – | – |
|
391
NewMarket
NEU
$7.75B
| $213K | ﹤0.01% |
709
| – | – |
|
392
Southern Copper
SCCO
$83.4B
| $210K | ﹤0.01% |
4,908
| – | – |
|
393
Akamai
AKAM
$11.1B
| $207K | ﹤0.01% |
2,573
-128
| -5% | -$10.3K |
|
394
Eastman Chemical
EMN
$8B
| $207K | ﹤0.01% |
2,912
-144
| -5% | -$10.2K |
|
|
NS
395
DELISTED
NuStar Energy L.P.
NS
| $205K | ﹤0.01% |
15,160
| – | – |
|
396
Incyte
INCY
$16.7B
| $201K | ﹤0.01% |
3,012
| – | – |
|
397
Schwab US Large- Cap ETF
SCHX
$59.5B
| $200K | ﹤0.01% |
14,190
| – | – |
|
398
Vale
VALE
$44.8B
| $200K | ﹤0.01% |
15,045
-751
| -5% | -$9.98K |
|
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.8B
| $200K | ﹤0.01% |
2,155
| – | – |
|
400
CarParts.com
PRTS
$62.4M
| $186K | ﹤0.01% |
36,021
| – | – |
|