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
Cap. Flow
-$49.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
99
Reduced
191
Closed
24

Top Buys

1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
$95.5M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
$47.7M
3
BA icon
Boeing
BA
$31.8M
4
SWK icon
Stanley Black & Decker
SWK
$23.4M
5
LCF icon
Touchstone US Large Cap Focused ETF
LCF
$22.4M

Top Sells

1
FOXA icon
Fox Class A
FOXA
$34.6M
2
BMY icon
Bristol-Myers Squibb
BMY
$31.3M
3
AAPL icon
Apple
AAPL
$28.9M
4
MSFT icon
Microsoft
MSFT
$27.6M
5
GOOG icon
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
BABA icon
101
Alibaba
BABA
$325B
$32.4M 0.27%
404,955
-30,200
-7% -$2.42M
ADI icon
102
Analog Devices
ADI
$120B
$32M 0.27%
229,939
– –
USB icon
103
US Bancorp
USB
$75B
$31.9M 0.27%
791,653
+3,178
+0.4% +$128K
VT icon
104
Vanguard Total World Stock ETF
VT
$51.2B
$29.3M 0.24%
371,085
-14,135
-4% -$1.11M
WHR icon
105
Whirlpool
WHR
$5B
$29.2M 0.24%
216,489
– –
CLH icon
106
Clean Harbors
CLH
$12.9B
$26.8M 0.22%
243,239
-32,837
-12% -$3.61M
SPG icon
107
Simon Property Group
SPG
$58.6B
$26.7M 0.22%
297,684
+13,350
+5% +$1.2M
CDP icon
108
COPT Defense Properties
CDP
$3.36B
$25.6M 0.21%
1,101,780
-42,107
-4% -$978K
PINC icon
109
Premier
PINC
$2.11B
$25.5M 0.21%
751,315
+148,100
+25% +$5.03M
WBS icon
110
Webster Financial
WBS
$10.2B
$25.4M 0.21%
562,824
– –
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$25.4M 0.21%
319,983
+51,959
+19% +$4.13M
TFC icon
112
Truist Financial
TFC
$59.5B
$25.4M 0.21%
583,417
+2,083
+0.4% +$90.7K
LPLA icon
113
LPL Financial
LPLA
$28.4B
$25.3M 0.21%
115,973
-88,151
-43% -$19.3M
VOO icon
114
Vanguard S&P 500 ETF
VOO
$721B
$24.1M 0.2%
73,300
-3,162
-4% -$1.04M
CMI icon
115
Cummins
CMI
$53.9B
$23.7M 0.2%
116,240
+416
+0.4% +$84.7K
VFC icon
116
VF Corp
VFC
$5.75B
$23.5M 0.2%
784,117
-90
-0% -$2.69K
SLGN icon
117
Silgan Holdings
SLGN
$4.77B
$22.9M 0.19%
544,033
+35,961
+7% +$1.51M
BOX icon
118
Box
BOX
$4.67B
$22.8M 0.19%
933,806
+25,330
+3% +$618K
GILD icon
119
Gilead Sciences
GILD
$140B
$22.7M 0.19%
367,244
– –
LCF icon
120
Touchstone US Large Cap Focused ETF
LCF
$51.1M
$22.4M 0.19%
+1,000,000
New +$22.4M
DVND icon
121
Touchstone Dividend Select ETF
DVND
$36.8M
$22.3M 0.19%
+1,000,000
New +$22.3M
TROW icon
122
T Rowe Price
TROW
$23B
$22.2M 0.19%
211,707
– –
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$22M 0.18%
211,741
+69,726
+49% +$7.25M
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$12.2B
$21.7M 0.18%
105,255
– –
GBDC icon
125
Golub Capital BDC
GBDC
$3.9B
$21.6M 0.18%
1,741,145
– –
3 4
5
6 7