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 | |
|---|---|---|---|---|---|---|---|
| $161M | 0.99% | 1,214,011 -199,069 | -14% | -$26.4M | |||
| $158M | 0.97% | 2,592,397 +18,876 | +0.7% | +$1.15M | |||
| $149M | 0.92% | 79,777 +2,855 | +4% | +$5.34M | |||
| $145M | 0.89% | 3,942,139 -10,059 | -0.3% | -$371K | |||
| $142M | 0.87% | 1,705,337 +151,708 | +10% | +$12.7M | |||
| $141M | 0.86% | 5,455,966 +113,159 | +2% | +$2.92M | |||
| $127M | 0.78% | 747,098 +2,633 | +0.4% | +$449K | |||
| $115M | 0.7% | 1,493,253 -101,642 | -6% | -$7.81M | |||
| $114M | 0.7% | 1,532,878 -154,646 | -9% | -$11.5M | |||
| $111M | 0.68% | 188,938 | – | – | |||
| $108M | 0.66% | 649,777 +57,717 | +10% | +$9.58M | |||
| $107M | 0.66% | 1,094,976 -45,143 | -4% | -$4.43M | |||
| $107M | 0.66% | 897,942 +123,998 | +16% | +$14.8M | |||
| $106M | 0.65% | 635,300 -20,129 | -3% | -$3.37M | |||
| $105M | 0.64% | 1,349,719 -16,499 | -1% | -$1.28M | |||
| $100M | 0.61% | 403,775 -8,315 | -2% | -$2.06M | |||
| $100M | 0.61% | 3,825,413 -35,000 | -0.9% | -$916K | |||
| $94.1M | 0.58% | 1,504,650 +140,670 | +10% | +$8.8M | |||
| $92.5M | 0.57% | 1,580,943 -329,687 | -17% | -$19.3M | |||
| $89.5M | 0.55% | 383,063 -15 | +0% | -$3.5K | |||
| $84.4M | 0.52% | 1,175,842 -49,258 | -4% | -$3.54M | |||
| $80.6M | 0.49% | 481,553 -24,581 | -5% | -$4.11M | |||
| $79.8M | 0.49% | 607,677 | – | – | |||
| $79.2M | 0.49% | 464,529 +4,493 | +1% | +$766K | |||
| $79.1M | 0.49% | 2,798,044 -298,245 | -10% | -$8.43M |
