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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.8B
| $119M | 0.99% |
1,410,715
-24,716
| -2% | -$2.08M |
|
27
Salesforce
CRM
$244B
| $110M | 0.92% |
765,560
-58,237
| -7% | -$8.38M |
|
28
Monster Beverage
MNST
$61.9B
| $110M | 0.92% |
1,265,099
-150,410
| -11% | -$13.1M |
|
29
HCA Healthcare
HCA
$95.4B
| $101M | 0.85% |
550,835
-50,854
| -8% | -$9.35M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $97.1M | 0.81% |
1,145,596
-90,463
| -7% | -$7.67M |
|
|
31
Touchstone Strategic Income Opportunities ETF
SIO
$209M
| $95.5M | 0.8% |
+4,000,000
| New | +$95.5M |
|
32
Markel Group
MKL
$24.6B
| $81.6M | 0.68% |
75,237
-6,091
| -7% | -$6.6M |
|
33
Hilton Worldwide
HLT
$64.6B
| $80.6M | 0.67% |
668,049
-135,970
| -17% | -$16.4M |
|
34
Chevron
CVX
$317B
| $79.8M | 0.67% |
555,756
-22,797
| -4% | -$3.28M |
|
35
Deere & Co
DE
$126B
| $79.2M | 0.66% |
237,287
-9,131
| -4% | -$3.05M |
|
36
Jones Lang LaSalle
JLL
$14.2B
| $78.4M | 0.66% |
519,152
-126,904
| -20% | -$19.2M |
|
37
American Financial Group
AFG
$11.4B
| $75.2M | 0.63% |
611,574
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$654B
| $73.8M | 0.62% |
206,737
-12,864
| -6% | -$4.59M |
|
39
Merck
MRK
$211B
| $72.2M | 0.6% |
838,006
+14,458
| +2% | +$1.25M |
|
40
Yum! Brands
YUM
$40.2B
| $71.4M | 0.6% |
671,206
+10,879
| +2% | +$1.16M |
|
41
Medtronic
MDT
$118B
| $71.4M | 0.6% |
883,735
+46,100
| +6% | +$3.72M |
|
42
Blackrock
BLK
$170B
| $70.6M | 0.59% |
128,315
+18,105
| +16% | +$9.96M |
|
43
SS&C Technologies
SSNC
$21.2B
| $70M | 0.59% |
1,466,036
-88,489
| -6% | -$4.23M |
|
44
AT&T
T
$208B
| $69.5M | 0.58% |
4,528,394
+99,732
| +2% | +$1.53M |
|
45
Roper Technologies
ROP
$56.1B
| $68.9M | 0.58% |
191,445
-17,482
| -8% | -$6.29M |
|
46
KLA
KLAC
$110B
| $67.8M | 0.57% |
224,124
-8,188
| -4% | -$2.48M |
|
47
Huntington Bancshares
HBAN
$25.5B
| $67.5M | 0.56% |
5,122,420
+76,032
| +2% | +$1M |
|
48
Home Depot
HD
$405B
| $66.1M | 0.55% |
239,535
-10
| -0% | -$2.76K |
|
49
Dollar General
DG
$24B
| $65.7M | 0.55% |
274,028
-40,931
| -13% | -$9.82M |
|
50
Cisco
CSCO
$268B
| $65.4M | 0.55% |
1,634,222
-91,032
| -5% | -$3.64M |
|