FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.3M
3
+$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
+$85.3M
2
+$41.3M
3
+$39.3M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
GILD icon
Gilead Sciences
GILD
+$34.1M

Sector Composition

1 Technology 26.38%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.97%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
201
Champion Homes
SKY
$4.68B
$13.5M 0.08%
216,262
+2,318
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$13M 0.07%
119,037
+13,512
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$3.79T
$12.6M 0.07%
71,571
-1,155
ZD icon
204
Ziff Davis
ZD
$1.35B
$12.5M 0.07%
414,105
+48,655
MBUU icon
205
Malibu Boats
MBUU
$562M
$12.3M 0.07%
393,064
+426
HEAT icon
206
Touchstone Climate Transition ETF
HEAT
$13.8M
$11.8M 0.07%
420,681
SHOO icon
207
Steven Madden
SHOO
$3.13B
$11.8M 0.07%
490,164
-1,462
CATH icon
208
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$10.8M 0.06%
142,830
+4,727
TLCI
209
Touchstone International Equity ETF
TLCI
$102M
$10.7M 0.06%
400,000
+100,000
VFC icon
210
VF Corp
VFC
$7.04B
$10.1M 0.06%
861,929
-4,383
LNG icon
211
Cheniere Energy
LNG
$43.2B
$8.98M 0.05%
36,864
+533
DSP icon
212
Viant Technology
DSP
$191M
$8.44M 0.05%
+638,199
GEV icon
213
GE Vernova
GEV
$169B
$8.29M 0.05%
15,666
-133
WMT icon
214
Walmart
WMT
$905B
$7.87M 0.05%
80,504
+1,824
APLE icon
215
Apple Hospitality REIT
APLE
$2.71B
$7.63M 0.04%
654,055
-262,985
NEXT icon
216
NextDecade
NEXT
$1.7B
$7.6M 0.04%
852,422
+49,695
ET icon
217
Energy Transfer Partners
ET
$57.7B
$7.57M 0.04%
417,575
+84,957
TJX icon
218
TJX Companies
TJX
$171B
$7.51M 0.04%
60,829
-710
KRG icon
219
Kite Realty
KRG
$4.8B
$7.1M 0.04%
313,640
-323,614
COST icon
220
Costco
COST
$393B
$6.59M 0.04%
6,660
-165
DASH icon
221
DoorDash
DASH
$97.2B
$5.95M 0.03%
24,156
TSEL
222
Touchstone Sands Capital US Select Growth ETF
TSEL
$108M
$5.7M 0.03%
200,040
TEMX
223
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$8.84M
$5.63M 0.03%
200,000
EPD icon
224
Enterprise Products Partners
EPD
$70.8B
$5.57M 0.03%
179,609
-2,897
DTM icon
225
DT Midstream
DTM
$12.2B
$5.22M 0.03%
+47,466
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