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 | |
|---|---|---|---|---|---|---|---|
| $427K | 0% | 1,159 | – | – | |||
| $416K | 0% | 1,884 -50 | -3% | -$11K | |||
| $412K | 0% | 9,429 -2,587 | -22% | -$113K | |||
| $411K | 0% | 1,526 | – | – | |||
| $410K | 0% | 3,773 | – | – | |||
| $408K | 0% | 843 | – | – | |||
| $405K | 0% | 5,775 | – | – | |||
| $405K | 0% | 1,911 -185 | -9% | -$39.2K | |||
| $404K | 0% | 600 | New | +$404K | |||
| $403K | 0% | 6,546 -1,330 | -17% | -$81.8K | |||
| $399K | 0% | 5,451 | – | – | |||
| $389K | 0% | 5,451 +25 | +0.5% | +$1.78K | |||
| $381K | 0% | 6,399 -320 | -5% | -$19.1K | |||
| $374K | 0% | 4,001 -283 | -7% | -$26.4K | |||
| $371K | 0% | 4,069 +95 | +2% | +$8.66K | |||
| $370K | 0% | 999 | – | – | |||
| $369K | 0% | 40,020 | – | – | |||
| $368K | 0% | 1,299 | – | – | |||
| $362K | 0% | 2,644 | – | – | |||
| $348K | 0% | 4,937 -1,239 | -20% | -$87.2K | |||
| $347K | 0% | 554 -88 | -14% | -$55.2K | |||
| $344K | 0% | 1,707 | – | – | |||
| $331K | 0% | 3,757 -95 | -2% | -$8.37K | |||
| $326K | 0% | 8,800 | – | – | |||
| $325K | 0% | 5,610 | – | – |
