FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
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
-$1.07B
(-8.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
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 | |
|---|---|---|---|---|---|---|
126
KBR
KBR
$6.31B
| $21.2M | 0.18% |
490,485
+54,511
| +13% | +$2.36M |
|
127
Americold
COLD
$3.97B
| $21M | 0.18% |
853,667
-233,493
| -21% | -$5.74M |
|
128
FedEx
FDX
$53.2B
| $20.7M | 0.17% |
139,466
-20,028
| -13% | -$2.97M |
|
129
Onto Innovation
ONTO
$5B
| $20.1M | 0.17% |
314,402
-17,062
| -5% | -$1.09M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $19.4M | 0.16% |
189,478
-6,675
| -3% | -$684K |
|
131
Frontdoor
FTDR
$4.61B
| $19.2M | 0.16% |
942,238
-67,221
| -7% | -$1.37M |
|
|
VIVO
132
DELISTED
Meridian Bioscience Inc
VIVO
| $19.2M | 0.16% |
609,314
-31,104
| -5% | -$981K |
|
133
Malibu Boats
MBUU
$639M
| $19.1M | 0.16% |
398,622
-6,543
| -2% | -$314K |
|
134
Steven Madden
SHOO
$2.19B
| $18.3M | 0.15% |
686,698
+85,380
| +14% | +$2.28M |
|
135
Allegiant Air
ALGT
$1.18B
| $18.1M | 0.15% |
248,381
-63,225
| -20% | -$4.61M |
|
136
Cracker Barrel
CBRL
$1.16B
| $17.4M | 0.15% |
187,570
-50,982
| -21% | -$4.72M |
|
137
iShares Russell 3000 ETF
IWV
$16.7B
| $15.5M | 0.13% |
74,924
| – | – |
|
|
KNBE
138
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $14.3M | 0.12% |
688,810
-51,291
| -7% | -$1.07M |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.3M | 0.12% |
393,994
+78,436
| +25% | +$2.85M |
|
140
FNB Corp
FNB
$6.03B
| $13.9M | 0.12% |
1,196,854
-4,160
| -0.3% | -$48.3K |
|
141
WNS Holdings
WNS
$3.24B
| $13.7M | 0.11% |
167,315
-12,420
| -7% | -$1.02M |
|
142
Curtiss-Wright
CW
$18.1B
| $13.6M | 0.11% |
97,488
-3,801
| -4% | -$529K |
|
143
Champion Homes, Inc.
SKY
$4.46B
| $13.5M | 0.11% |
255,348
+4,390
| +2% | +$232K |
|
144
Home BancShares
HOMB
$5.93B
| $13.5M | 0.11% |
597,800
+11,800
| +2% | +$266K |
|
145
Pinnacle Financial Partners
PNFP
$7.71B
| $13.5M | 0.11% |
165,872
+12,800
| +8% | +$1.04M |
|
146
Regal Rexnord
RRX
$9.78B
| $13.4M | 0.11% |
95,454
+12,480
| +15% | +$1.75M |
|
147
Banner Corp
BANR
$2.34B
| $13.4M | 0.11% |
+226,200
| New | +$13.4M |
|
148
Floor & Decor
FND
$8.91B
| $13.3M | 0.11% |
189,747
-47,880
| -20% | -$3.36M |
|
149
Shell
SHEL
$210B
| $13.3M | 0.11% |
267,748
-2,057
| -0.8% | -$102K |
|
|
PPBI
150
DELISTED
Pacific Premier Bancorp
PPBI
| $13.3M | 0.11% |
430,001
+102,840
| +31% | +$3.18M |
|