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 | |
|---|---|---|---|---|---|---|
201
Progyny
PGNY
$1.95B
| $8.92M | 0.07% |
240,713
-201,190
| -46% | -$7.46M |
|
202
CarGurus
CARG
$3.59B
| $8.89M | 0.07% |
627,695
+81,500
| +15% | +$1.15M |
|
203
Vericel Corp
VCEL
$1.71B
| $8.87M | 0.07% |
382,156
-110,004
| -22% | -$2.55M |
|
204
Eagle Materials
EXP
$7.74B
| $8.74M | 0.07% |
81,522
| – | – |
|
205
American Eagle Outfitters
AEO
$3.14B
| $8.72M | 0.07% |
896,277
+69,530
| +8% | +$677K |
|
|
JBTM
206
JBT Marel Corporation
JBTM
$7.26B
| $8.7M | 0.07% |
+101,150
| New | +$8.7M |
|
207
Zumiez
ZUMZ
$382M
| $8.67M | 0.07% |
402,562
+33,896
| +9% | +$730K |
|
208
Bio-Techne
TECH
$8.4B
| $8.62M | 0.07% |
121,420
-6,880
| -5% | -$488K |
|
209
Hexcel
HXL
$5.12B
| $7.8M | 0.07% |
150,866
-314,368
| -68% | -$16.3M |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.56M | 0.06% |
35,912
+31,979
| +813% | +$6.73M |
|
211
Novartis
NVS
$252B
| $7.46M | 0.06% |
98,100
-2,514
| -2% | -$191K |
|
212
Union Pacific
UNP
$131B
| $6.51M | 0.05% |
33,395
-35,854
| -52% | -$6.99M |
|
213
Microchip Technology
MCHP
$36B
| $6.17M | 0.05% |
101,018
| – | – |
|
214
Ares Capital
ARCC
$15.8B
| $6.03M | 0.05% |
356,952
| – | – |
|
215
Great Lakes Dredge & Dock
GLDD
$790M
| $5.99M | 0.05% |
789,756
-85,600
| -10% | -$649K |
|
216
American Water Works
AWK
$27.9B
| $5.94M | 0.05% |
45,611
-2,888
| -6% | -$376K |
|
217
iShares Core S&P 500 ETF
IVV
$663B
| $5.57M | 0.05% |
15,536
+101
| +0.7% | +$36.2K |
|
218
Cheniere Energy
LNG
$51.4B
| $5.15M | 0.04% |
31,060
-2,305
| -7% | -$382K |
|
219
Biogen
BIIB
$21B
| $5.08M | 0.04% |
19,017
| – | – |
|
220
Unilever
UL
$158B
| $5.07M | 0.04% |
115,628
| – | – |
|
221
Sixth Street Specialty
TSLX
$2.32B
| $4.89M | 0.04% |
299,080
| – | – |
|
222
Tidewater
TDW
$2.8B
| $4.61M | 0.04% |
212,532
| – | – |
|
223
BlackRock TCP Capital
TCPC
$617M
| $4.49M | 0.04% |
410,356
| – | – |
|
224
Charles Schwab
SCHW
$167B
| $4.44M | 0.04% |
61,757
-5,595
| -8% | -$402K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.88M | 0.03% |
28,712
+2,012
| +8% | +$272K |
|