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
$27.4M0.17%216,630
-78,902
-27%
-$9.98M
$27.3M0.17%938,609
-47,181
-5%
-$1.37M
$27.3M0.17%578,971
-64,859
-10%
-$3.06M
$27.2M0.17%309,434
-10,353
-3%
-$910K
$27.1M0.17%111,255
-30,346
-21%
-$7.4M
$26.9M0.17%105,284
-150
-0.1%
-$38.3K
$26.2M0.16%310,103
+5,906
+2%
+$498K
$26.1M0.16%997,402
+212,572
+27%
+$5.56M
$26.1M0.16%83,647
+4,832
+6%
+$1.51M
$25.8M0.16%246,608
+310
+0.1%
+$32.5K
$25.5M0.16%70,699
+66,259
+1,492%
+$23.9M
$25.1M0.15%189,785
+7,204
+4%
+$951K
$25M0.15%598,272
+321
+0.1%
+$13.4K
$24.7M0.15%44,191
-12,249
-22%
-$6.85M
$24.5M0.15%39,755
-1,143
-3%
-$703K
$24.2M0.15%357,378
+1,964
+0.6%
+$133K
$23.7M0.15%373,339
+14,342
+4%
+$910K
$23M0.14%599,730
-1,406
-0.2%
-$54K
$23M0.14%394,253
-28,204
-7%
-$1.65M
$22.9M0.14%296,993
+45,706
+18%
+$3.53M
$22.9M0.14%176,957
+46,910
+36%
+$6.07M
$22.6M0.14%441,360
+55,650
+14%
+$2.84M
$22.3M0.14%616,866
+41,710
+7%
+$1.51M
$21.8M0.13%1,455,508
-3,575
-0.3%
-$53.7K
$21.7M0.13%296,010
-119,231
-29%
-$8.73M
1 4567817