FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM $16.3B
This Quarter Return
-0.2%
1 Year Return
+11.26%
3 Year Return
+39.07%
5 Year Return
+185.35%
10 Year Return
+301.49%
AUM
$16.3B
AUM Growth
-$457M (-3%)
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 | $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 | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.01% | 4,174 | – | – | |||
| $1.12M | 0.01% | 20,943 -39,913 | -66% | -$2.14M | |||
| $1.12M | 0.01% | 6,990 -326 | -4% | -$52.2K | |||
| $1.01M | 0.01% | +28,829 | New | +$1.01M | |||
| $1.01M | 0.01% | 6,647 -4,500 | -40% | -$681K | |||
| $976K | 0.01% | 9,500 +160 | +2% | +$16.4K | |||
| $945K | 0.01% | 8,997 -4,650 | -34% | -$488K | |||
| $891K | 0.01% | 10,765 | – | – | |||
| $878K | 0.01% | 85,290 +42,645 | +100% | +$439K | |||
| $856K | 0.01% | 4,870 -1,076 | -18% | -$189K | |||
| $852K | 0.01% | 8,608 +219 | +3% | +$21.7K | |||
| $846K | 0.01% | 3,816 -27 | -0.7% | -$5.99K | |||
| $839K | 0.01% | 8,022 -670 | -8% | -$70.1K | |||
| $819K | 0.01% | 34,233 -4,300 | -11% | -$103K | |||
| $798K | ﹤0.01% | 1 | – | – | |||
| $797K | ﹤0.01% | 9,502 | – | – | |||
| $795K | ﹤0.01% | 22,300 | – | – | |||
| $789K | ﹤0.01% | 29,500 | – | – | |||
| $782K | ﹤0.01% | 3,152 -303 | -9% | -$75.1K | |||
| $779K | ﹤0.01% | 10,173 | – | – | |||
| $756K | ﹤0.01% | 1,243 -401 | -24% | -$244K | |||
| $747K | ﹤0.01% | 14,100 +2,300 | +19% | +$122K | |||
| $741K | ﹤0.01% | 14,141 | – | – | |||
| $710K | ﹤0.01% | 3,120 | – | – | |||
| $698K | ﹤0.01% | 18,210 | – | – |
