FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+8.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$71.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

1
BDX icon
Becton Dickinson
BDX
$121M
2
TSM icon
TSMC
TSM
$64M
3
LVS icon
Las Vegas Sands
LVS
$35.8M
4
NKE icon
Nike
NKE
$28.5M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
$25.1M

Top Sells

1
FBIN icon
Fortune Brands Innovations
FBIN
$57.3M
2
HLT icon
Hilton Worldwide
HLT
$50.9M
3
PYPL icon
PayPal
PYPL
$48.8M
4
COR icon
Cencora
COR
$38.5M
5
IBM icon
IBM
IBM
$29.1M

Sector Composition

1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$54.4M 0.35%
193,107
-18,872
-9% -$5.32M
TUSI icon
77
Touchstone Ultra Short Income ETF
TUSI
$216M
$52.7M 0.34%
2,091,877
-3,500
-0.2% -$88.2K
KOF icon
78
Coca-Cola Femsa
KOF
$17.5B
$52.2M 0.34%
537,070
-37,986
-7% -$3.69M
TFC icon
79
Truist Financial
TFC
$60.4B
$51.7M 0.33%
1,326,206
-4,360
-0.3% -$170K
TGT icon
80
Target
TGT
$42B
$51.1M 0.33%
288,632
+1,122
+0.4% +$199K
STZ icon
81
Constellation Brands
STZ
$25.7B
$51.1M 0.33%
187,945
+772
+0.4% +$210K
PG icon
82
Procter & Gamble
PG
$373B
$48M 0.31%
295,907
-987
-0.3% -$160K
LMT icon
83
Lockheed Martin
LMT
$107B
$47.8M 0.31%
105,150
+851
+0.8% +$387K
PFE icon
84
Pfizer
PFE
$139B
$47.7M 0.31%
1,717,226
+5,044
+0.3% +$140K
ABBV icon
85
AbbVie
ABBV
$375B
$46.9M 0.3%
257,813
-16,665
-6% -$3.03M
NEE icon
86
NextEra Energy, Inc.
NEE
$145B
$46.6M 0.3%
729,464
+570
+0.1% +$36.4K
CHH icon
87
Choice Hotels
CHH
$5.43B
$46.3M 0.3%
366,634
– –
DIS icon
88
Walt Disney
DIS
$214B
$46.2M 0.3%
377,642
-471
-0.1% -$57.6K
TSEC icon
89
Touchstone Securitized Income ETF
TSEC
$114M
$45.9M 0.3%
1,769,973
+969,973
+121% +$25.1M
ADI icon
90
Analog Devices
ADI
$121B
$43.5M 0.28%
220,061
+104,224
+90% +$20.6M
HLT icon
91
Hilton Worldwide
HLT
$65.2B
$43.3M 0.28%
202,927
-238,808
-54% -$50.9M
FDX icon
92
FedEx
FDX
$52.6B
$41.4M 0.27%
142,819
+3,830
+3% +$1.11M
DG icon
93
Dollar General
DG
$23.9B
$41.1M 0.26%
263,081
+4,412
+2% +$689K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$77.4B
$40.9M 0.26%
163,606
-1,555
-0.9% -$389K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$728B
$39.6M 0.26%
82,457
+1,265
+2% +$608K
MMM icon
96
3M
MMM
$82.2B
$39.2M 0.25%
442,510
+588
+0.1% +$52.1K
APD icon
97
Air Products & Chemicals
APD
$64.5B
$39M 0.25%
160,985
+7
+0% +$1.7K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$38.3M 0.25%
232,928
+94,711
+69% +$15.6M
OMC icon
99
Omnicom Group
OMC
$15.2B
$37.4M 0.24%
386,212
+1,425
+0.4% +$138K
ACN icon
100
Accenture
ACN
$157B
$36.9M 0.24%
106,518
-260
-0.2% -$90.1K
2 3
4
5 6