FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM $16.3B
AUM
$16.3B
AUM Growth
-$457M (-3%)
Cap. Flow
-$182M
Cap. Flow % of AUM
-1.12%
Top 10 Holdings %Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15
Top Buys
| 1 | $43.3M | |
| 2 | $38.8M | |
| 3 | $28.8M | |
| 4 | $27M | |
| 5 | $24.6M |
Top Sells
| 1 | $63.9M | |
| 2 | $36.6M | |
| 3 | $35.4M | |
| 4 | $31.9M | |
| 5 | $26.4M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.77M | 0.03% | 200,000 | New | +$4.77M | |||
| $4.54M | 0.03% | 63,364 -300 | -0.5% | -$21.5K | |||
| $4.46M | 0.03% | 200,040 | New | +$4.46M | |||
| $4.41M | 0.03% | 24,156 | – | – | |||
| $4.21M | 0.03% | 31,711 -4,025 | -11% | -$534K | |||
| $3.79M | 0.02% | 14,668 -1,575 | -10% | -$407K | |||
| $3.62M | 0.02% | 18,656 -421 | -2% | -$81.7K | |||
| $3.48M | 0.02% | 31,225 -1,610 | -5% | -$179K | |||
| $3.43M | 0.02% | 11,188 -1,181 | -10% | -$362K | |||
| $3.36M | 0.02% | 12,094 -5,024 | -29% | -$1.4M | |||
| $3.11M | 0.02% | 173,020 +55,085 | +47% | +$992K | |||
| $2.98M | 0.02% | 9,390 -29 | -0.3% | -$9.21K | |||
| $2.9M | 0.02% | 3,647 -127 | -3% | -$101K | |||
| $2.88M | 0.02% | 9,523 | – | – | |||
| $2.84M | 0.02% | 19,462 | – | – | |||
| $2.75M | 0.02% | 65,145 +58,849 | +935% | +$2.49M | |||
| $2.6M | 0.02% | 8,525 -50 | -0.6% | -$15.2K | |||
| $2.49M | 0.02% | 5,011 -98 | -2% | -$48.8K | |||
| $2.39M | 0.01% | 50,334 -25,790 | -34% | -$1.22M | |||
| $2.36M | 0.01% | 1,036,801 +461,991 | +80% | +$1.05M | |||
| $2.36M | 0.01% | 5,426 -73 | -1% | -$31.8K | |||
| $2.28M | 0.01% | 27,931 +10,761 | +63% | +$879K | |||
| $2.26M | 0.01% | 37,764 +19,962 | +112% | +$1.19M | |||
| $2.24M | 0.01% | 114,844 | – | – | |||
| $2.21M | 0.01% | 10,765 -179 | -2% | -$36.7K |
