FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+10.78%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$17.4B
AUM Growth
+$1.07B
Cap. Flow
-$204M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
149
Reduced
162
Closed
13

Top Buys

1
DIS icon
Walt Disney
DIS
$29.1M
2
LVS icon
Las Vegas Sands
LVS
$27.3M
3
LLY icon
Eli Lilly
LLY
$25M
4
ABCB icon
Ameris Bancorp
ABCB
$21.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$21.5M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$85.3M
2
BABA icon
Alibaba
BABA
$41.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.3M
4
RTX icon
RTX Corp
RTX
$36.4M
5
GILD icon
Gilead Sciences
GILD
$34.1M

Sector Composition

1 Technology 26.51%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.84%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKY icon
201
Champion Homes, Inc.
SKY
$4.43B
$13.5M 0.08%
216,262
+2,318
+1% +$145K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$13M 0.07%
119,037
+13,512
+13% +$1.48M
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$2.84T
$12.6M 0.07%
71,571
-1,155
-2% -$204K
ZD icon
204
Ziff Davis
ZD
$1.56B
$12.5M 0.07%
414,105
+48,655
+13% +$1.47M
MBUU icon
205
Malibu Boats
MBUU
$648M
$12.3M 0.07%
393,064
+426
+0.1% +$13.4K
HEAT icon
206
Touchstone Climate Transition ETF
HEAT
$13.2M
$11.8M 0.07%
420,681
– –
SHOO icon
207
Steven Madden
SHOO
$2.2B
$11.8M 0.07%
490,164
-1,462
-0.3% -$35.1K
CATH icon
208
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$10.8M 0.06%
142,830
+4,727
+3% +$357K
TLCI
209
Touchstone International Equity ETF
TLCI
$44.6M
$10.7M 0.06%
400,000
+100,000
+33% +$2.67M
VFC icon
210
VF Corp
VFC
$5.86B
$10.1M 0.06%
861,929
-4,383
-0.5% -$51.5K
LNG icon
211
Cheniere Energy
LNG
$51.8B
$8.98M 0.05%
36,864
+533
+1% +$130K
DSP icon
212
Viant Technology
DSP
$167M
$8.44M 0.05%
+638,199
New +$8.44M
GEV icon
213
GE Vernova
GEV
$158B
$8.29M 0.05%
15,666
-133
-0.8% -$70.4K
WMT icon
214
Walmart
WMT
$801B
$7.87M 0.05%
80,504
+1,824
+2% +$178K
APLE icon
215
Apple Hospitality REIT
APLE
$3.09B
$7.63M 0.04%
654,055
-262,985
-29% -$3.07M
NEXT icon
216
NextDecade
NEXT
$2.8B
$7.6M 0.04%
852,422
+49,695
+6% +$443K
ET icon
217
Energy Transfer Partners
ET
$59.7B
$7.57M 0.04%
417,575
+84,957
+26% +$1.54M
TJX icon
218
TJX Companies
TJX
$155B
$7.51M 0.04%
60,829
-710
-1% -$87.7K
KRG icon
219
Kite Realty
KRG
$5.11B
$7.1M 0.04%
313,640
-323,614
-51% -$7.33M
COST icon
220
Costco
COST
$427B
$6.59M 0.04%
6,660
-165
-2% -$163K
DASH icon
221
DoorDash
DASH
$105B
$5.95M 0.03%
24,156
– –
TSEL
222
Touchstone Sands Capital US Select Growth ETF
TSEL
$74.8M
$5.7M 0.03%
200,040
– –
TEMX
223
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$8.42M
$5.63M 0.03%
200,000
– –
EPD icon
224
Enterprise Products Partners
EPD
$68.6B
$5.57M 0.03%
179,609
-2,897
-2% -$89.8K
DTM icon
225
DT Midstream
DTM
$10.7B
$5.22M 0.03%
+47,466
New +$5.22M
7 8
9
10 11