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
$21.6M0.13%109,425
+15,620
+17%
+$3.08M
$21.6M0.13%65,925
-140
-0.2%
-$45.8K
$21.5M0.13%984,542
+129,793
+15%
+$2.83M
$21.1M0.13%414,500
+8,888
+2%
+$452K
$20.8M0.13%763,547
+75,390
+11%
+$2.06M
$20.6M0.13%119,106
-480
-0.4%
-$83.1K
$20.5M0.13%194,350
-790
-0.4%
-$83.5K
$20.5M0.13%92,178
+8,800
+11%
+$1.95M
$20.3M0.12%894,304
-424,178
-32%
-$9.63M
$20.3M0.12%213,944
+21,480
+11%
+$2.04M
$19.9M0.12%386,084
+25,470
+7%
+$1.31M
$19.8M0.12%701,603
-23,969
-3%
-$678K
$19.7M0.12%162,653
+22,198
+16%
+$2.69M
$19.7M0.12%118,390
+12,367
+12%
+$2.06M
$19.7M0.12%123,777
-25,103
-17%
-$3.99M
$19.6M0.12%333,784
+79,750
+31%
+$4.68M
$19.6M0.12%184,186
-484
-0.3%
-$51.4K
$19.4M0.12%52,972
-33
-0.1%
-$12.1K
$19.4M0.12%783,742
+233,438
+42%
+$5.78M
$19.4M0.12%153,820
-620
-0.4%
-$78.1K
$18.8M0.12%145,932
+9,132
+7%
+$1.18M
$18.7M0.11%93,266
-3
+0%
-$600
$18.4M0.11%304,489
-84,880
-22%
-$5.13M
$18.3M0.11%116,302
-470
-0.4%
-$74.1K
$18.3M0.11%333,307
-73
-0%
-$4K
1 5678917