FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM $16.3B
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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0% | 4,893 | – | – | |||
| $314K | 0% | 2,306 -22 | -1% | -$2.99K | |||
| $306K | 0% | 672 | – | – | |||
| $305K | 0% | 3,700 -197 | -5% | -$16.3K | |||
| $304K | 0% | 1,765 | – | – | |||
| $304K | 0% | 3,969 +154 | +4% | +$11.8K | |||
| $302K | 0% | 3,340 +563 | +20% | +$51K | |||
| $298K | 0% | 5,313 -180 | -3% | -$10.1K | |||
| $296K | 0% | 1,571 | – | – | |||
| $293K | 0% | 1,067 +10 | +1% | +$2.75K | |||
| $290K | 0% | 4,164 | – | – | |||
| $285K | 0% | 2,448 -1,300 | -35% | -$151K | |||
| $284K | 0% | 198 | – | – | |||
| $283K | 0% | 4,715 | – | – | |||
| $282K | 0% | 10,000 | – | – | |||
| $282K | 0% | 2,441 | – | – | |||
| $281K | 0% | 6,868 | – | – | |||
| $278K | 0% | 1,340 -50 | -4% | -$10.4K | |||
| $276K | 0% | 6,435 | – | – | |||
| $276K | 0% | 3,414 -68 | -2% | -$5.49K | |||
| $275K | 0% | 538 -19 | -3% | -$9.73K | |||
| $270K | 0% | 6,729 | – | – | |||
| $264K | 0% | 603 | – | – | |||
| $257K | 0% | 821 +68 | +9% | +$21.3K | |||
| $252K | 0% | 1,105 -15 | -1% | -$3.42K |
