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
$40.8M0.25%672,979
+16,197
+2%
+$983K
$40.7M0.25%130,338
+6,203
+5%
+$1.94M
$40.6M0.25%221,190
+6,926
+3%
+$1.27M
$39.3M0.24%133,278
-4,387
-3%
-$1.29M
$39M0.24%83,667
+3,147
+4%
+$1.47M
$38.8M0.24%532,117 New
+$38.8M
$35.1M0.22%336,568
+13,683
+4%
+$1.43M
$35M0.22%1,000,006 ––
$35M0.22%300,302
+10,523
+4%
+$1.23M
$34.7M0.21%309,891
-66,156
-18%
-$7.41M
$33.6M0.21%869,580
-6,920
-0.8%
-$267K
$32.9M0.2%517,086
+242,956
+89%
+$15.4M
$32.8M0.2%395,316
+18,615
+5%
+$1.54M
$31.9M0.2%1,018,299
+13,752
+1%
+$431K
$31.7M0.19%67,629
+57,550
+571%
+$27M
$31.6M0.19%190,145
+8,105
+4%
+$1.35M
$30.6M0.19%248,069
+9,769
+4%
+$1.21M
$30.5M0.19%301,022
-1,250
-0.4%
-$127K
$30.1M0.18%372,703
-2,574
-0.7%
-$208K
$29.9M0.18%617,675
+24,628
+4%
+$1.19M
$28.2M0.17%1,261,480
-206,300
-14%
-$4.61M
$28M0.17%561,455
-2,370
-0.4%
-$118K
$27.9M0.17%303,833
+21,759
+8%
+$2M
$27.7M0.17%390,584
+13,237
+4%
+$940K
$27.6M0.17%790,420
-152,880
-16%
-$5.34M
1 3456717