FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-0.2%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.3B
AUM Growth
-$457M
(-2.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
Uber
UBER
|
$38.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
Deere & Co
DE
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$63.9M |
| 2 |
Apple
AAPL
|
$36.6M |
| 3 |
Johnson & Johnson
JNJ
|
$35.4M |
| 4 |
Southwest Airlines
LUV
|
$31.9M |
| 5 |
RTX Corp
RTX
|
$26.4M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $2.13M | 0.01% |
5,710
+234
| +4% | +$87.1K |
|
252
Eli Lilly
LLY
$652B
| $2.09M | 0.01% |
2,533
+307
| +14% | +$254K |
|
253
iShares US Technology ETF
IYW
$23.1B
| $2.08M | 0.01% |
14,823
-519
| -3% | -$72.9K |
|
254
CME Group
CME
$94.4B
| $1.96M | 0.01% |
7,384
| – | – |
|
255
Intuitive Surgical
ISRG
$167B
| $1.92M | 0.01% |
3,872
-88
| -2% | -$43.6K |
|
256
Quest Diagnostics
DGX
$20.5B
| $1.83M | 0.01% |
10,810
+1,800
| +20% | +$305K |
|
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.74M | 0.01% |
34,045
| – | – |
|
258
Genesis Energy
GEL
$2.03B
| $1.74M | 0.01% |
110,658
+89,029
| +412% | +$1.4M |
|
259
Nu Holdings
NU
$71.2B
| $1.7M | 0.01% |
165,942
| – | – |
|
260
Cardinal Health
CAH
$35.7B
| $1.65M | 0.01% |
11,981
+98
| +0.8% | +$13.5K |
|
261
Zimmer Biomet
ZBH
$20.9B
| $1.58M | 0.01% |
13,956
+3,554
| +34% | +$402K |
|
262
PayPal
PYPL
$65.2B
| $1.5M | 0.01% |
22,950
-16,991
| -43% | -$1.11M |
|
263
Mondelez International
MDLZ
$79.9B
| $1.49M | 0.01% |
21,989
-5,972
| -21% | -$405K |
|
264
Lowe's Companies
LOW
$151B
| $1.49M | 0.01% |
6,388
-65
| -1% | -$15.2K |
|
|
AOCT
265
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.5M
| $1.48M | 0.01% |
59,500
| – | – |
|
266
Okta
OKTA
$16.1B
| $1.47M | 0.01% |
13,954
-4,950
| -26% | -$521K |
|
267
Lam Research
LRCX
$130B
| $1.46M | 0.01% |
20,055
+345
| +2% | +$25.1K |
|
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.42M | 0.01% |
28,614
| – | – |
|
269
Targa Resources
TRGP
$34.9B
| $1.39M | 0.01% |
6,926
| – | – |
|
270
Adobe
ADBE
$148B
| $1.38M | 0.01% |
3,606
-35
| -1% | -$13.4K |
|
271
United Parcel Service
UPS
$72.1B
| $1.37M | 0.01% |
12,420
+504
| +4% | +$55.4K |
|
272
Ecolab
ECL
$77.6B
| $1.37M | 0.01% |
5,385
| – | – |
|
273
Emerson Electric
EMR
$74.6B
| $1.25M | 0.01% |
11,360
+350
| +3% | +$38.4K |
|
274
Western Midstream Partners
WES
$14.5B
| $1.2M | 0.01% |
29,180
+20,943
| +254% | +$858K |
|
275
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.01% |
8,791
-100
| -1% | -$13.4K |
|