FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
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
+$12B
(-8.2%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
99
Reduced
191
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 | |
|---|---|---|---|---|---|---|
426
Vontier
VNT
$6.21B
| – | – |
-31,649
| Closed | -$728K |
|