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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.3B
| $49M | 0.41% |
466,848
-34,802
| -7% | -$3.66M |
|
77
Dominion Energy
D
$50.1B
| $48.9M | 0.41% |
708,017
-245,310
| -26% | -$17M |
|
|
78
Touchstone Ultra Short Income ETF
TUSI
$215M
| $47.7M | 0.4% |
+1,914,000
| New | +$47.7M |
|
79
Procter & Gamble
PG
$369B
| $46.9M | 0.39% |
371,837
-2,393
| -0.6% | -$302K |
|
80
American Tower
AMT
$91.8B
| $45.6M | 0.38% |
212,476
+4,143
| +2% | +$890K |
|
81
Sysco
SYY
$38.6B
| $45.4M | 0.38% |
641,992
-73,404
| -10% | -$5.19M |
|
82
Intel
INTC
$104B
| $44.4M | 0.37% |
1,721,477
+29,361
| +2% | +$757K |
|
83
3M
MMM
$80.7B
| $43.6M | 0.36% |
394,901
+5,049
| +1% | +$558K |
|
84
Caterpillar
CAT
$193B
| $43.5M | 0.36% |
265,140
+5,571
| +2% | +$914K |
|
85
Prudential Financial
PRU
$37.6B
| $43.3M | 0.36% |
504,565
| – | – |
|
86
Schlumberger
SLB
$52.4B
| $42.2M | 0.35% |
1,176,683
+8,954
| +0.8% | +$321K |
|
87
iShares Russell 1000 ETF
IWB
$42.9B
| $40.9M | 0.34% |
207,241
-53,430
| -20% | -$10.5M |
|
88
Target
TGT
$42B
| $40.4M | 0.34% |
272,123
+82,180
| +43% | +$12.2M |
|
89
Choice Hotels
CHH
$5.4B
| $40.1M | 0.34% |
366,253
-90,988
| -20% | -$9.96M |
|
90
Pfizer
PFE
$141B
| $39.2M | 0.33% |
895,237
| – | – |
|
91
Omnicom Group
OMC
$15B
| $38.7M | 0.32% |
613,459
+3,816
| +0.6% | +$241K |
|
92
Alexandria Real Estate Equities
ARE
$13.9B
| $38.2M | 0.32% |
272,690
+53,385
| +24% | +$7.48M |
|
93
Southwest Airlines
LUV
$16.9B
| $38M | 0.32% |
1,233,218
+8,545
| +0.7% | +$264K |
|
94
AbbVie
ABBV
$375B
| $37.4M | 0.31% |
278,299
-11,488
| -4% | -$1.54M |
|
95
Arthur J. Gallagher & Co
AJG
$77.8B
| $37M | 0.31% |
215,994
-16,283
| -7% | -$2.79M |
|
96
Interpublic Group of Companies
IPG
$9.67B
| $36M | 0.3% |
1,404,980
| – | – |
|
97
Eaton
ETN
$132B
| $35.7M | 0.3% |
267,784
+5,349
| +2% | +$713K |
|
98
Principal Financial Group
PFG
$17.7B
| $34.7M | 0.29% |
481,172
-78,957
| -14% | -$5.7M |
|
99
Coca-Cola Femsa
KOF
$17.1B
| $33.9M | 0.28% |
581,399
| – | – |
|
100
Walt Disney
DIS
$210B
| $33M | 0.28% |
349,601
+3,206
| +0.9% | +$302K |
|