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 | |
|---|---|---|---|---|---|---|---|
| $689K | 0% | 4,038 -420 | -9% | -$71.7K | |||
| $665K | 0% | 11,121 +2,339 | +27% | +$140K | |||
| $663K | 0% | 21,926 | New | +$663K | |||
| $659K | 0% | 10,700 | – | – | |||
| $629K | 0% | 8,040 -50 | -0.6% | -$3.91K | |||
| $600K | 0% | 8,438 | – | – | |||
| $599K | 0% | 4,680 -700 | -13% | -$89.5K | |||
| $595K | 0% | 13,151 -239 | -2% | -$10.8K | |||
| $590K | 0% | 11,960 | – | – | |||
| $587K | 0% | 17,500 | – | – | |||
| $573K | 0% | 2,421 -7 | -0.3% | -$1.66K | |||
| $529K | 0% | 6,220 -150 | -2% | -$12.8K | |||
| $522K | 0% | 3,050 -2,329 | -43% | -$398K | |||
| $521K | 0% | 4,040 -500 | -11% | -$64.5K | |||
| $496K | 0% | 5,472 +42 | +0.8% | +$3.81K | |||
| $495K | 0% | 6,548 | – | – | |||
| $493K | 0% | 8,092 | – | – | |||
| $477K | 0% | 2,720 | New | +$477K | |||
| $449K | 0% | 455 -64 | -12% | -$63.2K | |||
| $446K | 0% | 2,155 -100 | -4% | -$20.7K | |||
| $446K | 0% | 117 | – | – | |||
| $441K | 0% | 8,870 | – | – | |||
| $436K | 0% | 4,300 -200 | -4% | -$20.3K | |||
| $436K | 0% | 7,247 -23 | -0.3% | -$1.38K | |||
| $435K | 0% | 2,716 +1,415 | +109% | +$227K |
