FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.1B
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$18.1B
AUM Growth
-$695M
(-3.7%)
Holding
440
Top Buys
| 1 | +$47.2M | |
| 2 | +$32.4M | |
| 3 | +$28.4M | |
| 4 |
Moelis & Co
MC
|
+$24.7M |
| 5 |
Worthington Enterprises
WOR
|
+$24.5M |
Top Sells
| 1 | +$102M | |
| 2 | +$51.3M | |
| 3 | +$49.8M | |
| 4 |
Ciena
CIEN
|
+$29M |
| 5 |
Webster Financial
WBS
|
+$21.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$44.2B
| $154M | 0.85% |
981,876
+30,420
|
|
||
27
Markel Group
MKL
$24.4B
| $153M | 0.84% |
79,800
+87
|
|
||
28
Applied Materials
AMAT
$319B
| $152M | 0.84% |
445,323
-33,119
|
|
||
29
Boeing
BA
$182B
| $150M | 0.83% |
755,092
+2,979
|
|
||
30
Touchstone Strategic Income Opportunities ETF
SIO
$251M
| $146M | 0.81% |
5,712,970
+25,613
|
|
||
31
UnitedHealth
UNH
$323B
| $128M | 0.71% |
474,885
+7,383
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.01T
| $128M | 0.71% |
267,701
-14,820
|
|
||
33
Jones Lang LaSalle
JLL
$16.1B
| $123M | 0.68% |
404,872
+216
|
|
||
34
Airbnb
ABNB
$86.1B
| $122M | 0.67% |
962,886
+423
|
|
||
35
Comcast
CMCSA
$106B
| $118M | 0.65% |
4,111,230
+90,593
|
|
||
36
iShares Russell 2500 ETF
SMMD
$2.93B
| $115M | 0.64% |
1,504,650
|
|
||
37
Procter & Gamble
PG
$332B
| $110M | 0.61% |
760,982
+65,060
|
|
||
38
Chevron
CVX
$372B
| $106M | 0.59% |
512,189
+27,262
|
|
||
39
LPL Financial
LPLA
$26.2B
| $105M | 0.58% |
348,101
+96,704
|
|
||
40
Walt Disney
DIS
$185B
| $104M | 0.57% |
1,075,860
+106,665
|
|
||
41
International Flavors & Fragrances
IFF
$18.2B
| $104M | 0.57% |
1,427,599
+37,749
|
|
||
42
SS&C Technologies
SSNC
$17B
| $102M | 0.57% |
1,512,934
-194,433
|
|
||
43
Stanley Black & Decker
SWK
$11.7B
| $102M | 0.56% |
1,432,504
-130,400
|
|
||
44
Touchstone Securitized Income ETF
TSEC
$144M
| $101M | 0.56% |
3,900,413
+25,000
|
|
||
45
JPMorgan Chase
JPM
$837B
| $92.8M | 0.51% |
315,309
+9,540
|
|
||
46
Cisco
CSCO
$356B
| $88M | 0.49% |
1,133,743
+47,656
|
|
||
47
Las Vegas Sands
LVS
$37.6B
| $84.8M | 0.47% |
1,574,544
+27,267
|
|
||
48
HCA Healthcare
HCA
$106B
| $82M | 0.45% |
173,193
-14,435
|
|
||
49
Home Depot
HD
$338B
| $81.1M | 0.45% |
246,600
+12,877
|
|
||
50
Monster Beverage
MNST
$74B
| $80.3M | 0.44% |
1,108,817
-88,181
|
|