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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$86.9B
| $13.3M | 0.11% |
70,582
-59,141
| -46% | -$11.1M |
|
152
Emcor
EME
$27.8B
| $13.2M | 0.11% |
+114,510
| New | +$13.2M |
|
153
Globus Medical
GMED
$8.16B
| $13.2M | 0.11% |
221,845
| – | – |
|
154
Texas Roadhouse
TXRH
$11.2B
| $13.1M | 0.11% |
150,594
+18,150
| +14% | +$1.58M |
|
155
Federal Signal
FSS
$7.48B
| $13M | 0.11% |
347,027
+2,057
| +0.6% | +$76.8K |
|
156
Forward Air
FWRD
$920M
| $12.8M | 0.11% |
141,592
+32,150
| +29% | +$2.9M |
|
157
The Ensign Group
ENSG
$9.97B
| $12.7M | 0.11% |
159,307
-4,290
| -3% | -$341K |
|
|
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.7M | 0.11% |
830,583
+28,290
| +4% | +$431K |
|
159
Merit Medical Systems
MMSI
$5.49B
| $12.6M | 0.11% |
+222,823
| New | +$12.6M |
|
160
STAG Industrial
STAG
$6.91B
| $12.6M | 0.11% |
441,698
+75,970
| +21% | +$2.16M |
|
161
Agree Realty
ADC
$8.05B
| $12.5M | 0.1% |
185,100
-140
| -0.1% | -$9.46K |
|
162
Fox Factory Holding Corp
FOXF
$1.2B
| $12.3M | 0.1% |
155,485
+29,350
| +23% | +$2.32M |
|
163
Kite Realty
KRG
$5.08B
| $12.2M | 0.1% |
+709,720
| New | +$12.2M |
|
164
Zurn Elkay Water Solutions
ZWS
$7.63B
| $12.2M | 0.1% |
498,480
+65,140
| +15% | +$1.6M |
|
165
iShares Russell 2000 ETF
IWM
$67.1B
| $12.2M | 0.1% |
73,706
+447
| +0.6% | +$73.7K |
|
166
Encompass Health
EHC
$12.6B
| $12.1M | 0.1% |
267,267
-8,993
| -3% | -$407K |
|
|
CHX
167
DELISTED
ChampionX
CHX
| $12.1M | 0.1% |
617,160
+18,870
| +3% | +$369K |
|
168
Advanced Energy
AEIS
$5.69B
| $12M | 0.1% |
155,533
-23,640
| -13% | -$1.83M |
|
169
Western Alliance Bancorporation
WAL
$9.95B
| $12M | 0.1% |
182,456
+24,650
| +16% | +$1.62M |
|
170
Warner Bros
WBD
$29.4B
| $11.3M | 0.09% |
978,333
-31,444
| -3% | -$362K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $10.9M | 0.09% |
245,603
-21,542
| -8% | -$956K |
|
172
Crane NXT
CXT
$3.52B
| $10.9M | 0.09% |
357,126
-421,174
| -54% | -$12.8M |
|
173
Oxford Industries
OXM
$639M
| $10.8M | 0.09% |
120,786
+3,540
| +3% | +$318K |
|
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $10.8M | 0.09% |
223,726
| – | – |
|
|
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
| $10.7M | 0.09% |
244,390
-169,620
| -41% | -$7.43M |
|