FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $16.3B
AUM
$16.3B
AUM Growth
-$457M
Cap. Flow
-$182M
Cap. Flow %
-1.12%
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

1Technology23.46%
2Financials15.5%
3Industrials11.5%
4Healthcare11.44%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53M0.33%343,644
+16,119
+5%
+$2.49M
$53M0.33%747,531
+20,691
+3%
+$1.47M
$52.8M0.32%118,200
-558
-0.5%
-$249K
$52.4M0.32%259,678
-3,689
-1%
-$744K
$52.2M0.32%355,694
-92,952
-21%
-$13.7M
$51.6M0.32%1,806,897
-57,826
-3%
-$1.65M
$50.5M0.31%715,049
-451
-0.1%
-$31.9K
$50.4M0.31%320,504
-117,546
-27%
-$18.5M
$49.1M0.3%531,251
-23,612
-4%
-$2.18M
$48M0.29%534,391
-12,411
-2%
-$1.11M
$47.5M0.29%226,891
-42,337
-16%
-$8.87M
$47.3M0.29%355,967
+80
+0%
+$10.6K
$46.9M0.29%513,570 ––
$46.2M0.28%1,122,705
+43,822
+4%
+$1.8M
$46M0.28%268,905
-8,372
-3%
-$1.43M
$45.9M0.28%9,962
+518
+5%
+$2.39M
$44.8M0.28%129,896
+5,386
+4%
+$1.86M
$44.7M0.27%86,958
+4,318
+5%
+$2.22M
$44.6M0.27%145,907
+7,922
+6%
+$2.42M
$43.6M0.27%501,247
-1,127
-0.2%
-$97.9K
$43M0.26%181,991
+3,816
+2%
+$901K
$42.6M0.26%1,682,821
+53,433
+3%
+$1.35M
$42M0.26%741,830
+46,289
+7%
+$2.62M
$41.7M0.26%1,240,723
-949,532
-43%
-$31.9M
$41.3M0.25%312,201
-51,118
-14%
-$6.76M
1 2345617