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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $63.8M | 0.53% |
390,857
-52,392
| -12% | -$8.55M |
|
52
Broadcom
AVGO
$1.41T
| $62.3M | 0.52% |
140,285
-9,757
| -7% | -$4.33M |
|
53
Verizon
VZ
$184B
| $61.5M | 0.51% |
1,618,876
-44,353
| -3% | -$1.68M |
|
54
Lockheed Martin
LMT
$105B
| $61.4M | 0.51% |
158,871
-34,137
| -18% | -$13.2M |
|
55
CVS Health
CVS
$92.7B
| $61.2M | 0.51% |
641,442
+14,131
| +2% | +$1.35M |
|
56
McDonald's
MCD
$226B
| $61.1M | 0.51% |
264,904
-90,907
| -26% | -$21M |
|
|
57
Stanley Black & Decker
SWK
$11.2B
| $60.9M | 0.51% |
810,389
+311,631
| +62% | +$23.4M |
|
58
Workday
WDAY
$62.2B
| $60.4M | 0.5% |
396,526
-31,747
| -7% | -$4.83M |
|
59
Coca-Cola
KO
$296B
| $59M | 0.49% |
1,054,021
+11,821
| +1% | +$662K |
|
60
PayPal
PYPL
$66.3B
| $58.8M | 0.49% |
682,787
+3,174
| +0.5% | +$273K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $58M | 0.48% |
739,722
-6,678
| -0.9% | -$524K |
|
62
Wells Fargo
WFC
$256B
| $57.7M | 0.48% |
1,433,886
+29,274
| +2% | +$1.18M |
|
63
Phillips 66
PSX
$52.7B
| $56M | 0.47% |
693,378
-15,893
| -2% | -$1.28M |
|
|
64
Fox Class A
FOXA
$26.8B
| $55.8M | 0.47% |
1,818,904
-1,128,081
| -38% | -$34.6M |
|
65
JPMorgan Chase
JPM
$818B
| $55.6M | 0.46% |
531,767
+8,052
| +2% | +$841K |
|
66
Valero Energy
VLO
$48B
| $55.2M | 0.46% |
516,748
-35,809
| -6% | -$3.83M |
|
67
Qualcomm
QCOM
$169B
| $55.1M | 0.46% |
487,284
-71,998
| -13% | -$8.13M |
|
68
First Financial Bancorp
FFBC
$2.48B
| $55M | 0.46% |
2,607,095
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $54.2M | 0.45% |
239,615
-477
| -0.2% | -$108K |
|
70
Paychex
PAYX
$48.8B
| $52.5M | 0.44% |
467,723
-39,756
| -8% | -$4.46M |
|
71
Walmart
WMT
$790B
| $52.2M | 0.44% |
402,740
+9,392
| +2% | +$1.22M |
|
72
Air Products & Chemicals
APD
$64.7B
| $51.7M | 0.43% |
222,322
+3,536
| +2% | +$823K |
|
|
73
Boeing
BA
$175B
| $51.4M | 0.43% |
424,562
+262,945
| +163% | +$31.8M |
|
74
Netflix
NFLX
$518B
| $50.5M | 0.42% |
214,330
-15,961
| -7% | -$3.76M |
|
75
Duke Energy
DUK
$94.4B
| $49.9M | 0.42% |
536,227
+127,420
| +31% | +$11.9M |
|