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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0% | 537 | – | – | |||
| $249K | 0% | 8,686 | – | – | |||
| $246K | 0% | 4,330 | – | – | |||
| $231K | 0% | 1,815 | – | – | |||
| $230K | 0% | 2,452 -178 | -7% | -$16.7K | |||
| $230K | 0% | 4,046 +321 | +9% | +$18.2K | |||
| $225K | 0% | 8,493 | New | +$225K | |||
| $222K | 0% | 120 | – | – | |||
| $222K | 0% | 2,372 | – | – | |||
| $219K | 0% | 400 | – | – | |||
| $218K | 0% | 2,950 -120 | -4% | -$8.85K | |||
| $218K | 0% | 1,990 -842 | -30% | -$92.1K | |||
| $216K | 0% | 4,105 | – | – | |||
| $214K | 0% | 1,196 -45 | -4% | -$8.07K | |||
| $211K | 0% | 2,300 | New | +$211K | |||
| $202K | 0% | 2,911 -100 | -3% | -$6.94K | |||
| $130K | 0% | 12,997 | – | – | |||
| $36K | 0% | 36,021 | – | – | |||
| $0 | 0% | 0 -2,350 | Closed | – | |||
| $0 | 0% | 0 -5,638 | Closed | – | |||
| $0 | 0% | 0 -670,627 | Closed | – | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -1,340 | Closed | – | |||
| $0 | 0% | 0 -1,874 | Closed | – | |||
| $0 | 0% | 0 -9,193 | Closed | – |
