FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
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
+$17.4B
(+6.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Las Vegas Sands
LVS
|
$27.3M |
| 3 |
Eli Lilly
LLY
|
$25M |
| 4 |
Ameris Bancorp
ABCB
|
$21.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$85.3M |
| 2 |
Alibaba
BABA
|
$41.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
RTX Corp
RTX
|
$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$67.9B
| – | – | -2,452 | Closed | -$230K |
|
402
Hershey
HSY
$37.3B
| – | – | -3,050 | Closed | -$522K |
|
403
Interpublic Group of Companies
IPG
$9.83B
| – | – | -330,227 | Closed | -$8.97M |
|
404
MPLX
MPLX
$51.8B
| – | – | -20,943 | Closed | -$1.12M |
|
405
Novo Nordisk
NVO
$251B
| – | – | -2,911 | Closed | -$202K |
|
406
Sempra
SRE
$53.9B
| – | – | -5,451 | Closed | -$389K |
|
|
AOCT
407
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
| – | – | -59,500 | Closed | -$1.48M |
|