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
$18M0.11%393,801
+29,850
+8%
+$1.37M
$17.6M0.11%533,849
+166,080
+45%
+$5.48M
$17.2M0.11%129,773
+20,300
+19%
+$2.69M
$16.7M0.1%1,845,423
-7,760
-0.4%
-$70.1K
$16.7M0.1%503,390
-2,140
-0.4%
-$70.8K
$16.4M0.1%240,983
-55,493
-19%
-$3.78M
$15.9M0.1%262,973
+33,666
+15%
+$2.03M
$15.9M0.1%79,480
+6,700
+9%
+$1.34M
$15.5M0.1%368,060
+88,060
+31%
+$3.71M
$15M0.09%840,389
+64,520
+8%
+$1.15M
$15M0.09%1,114,640
+94,870
+9%
+$1.28M
$14.6M0.09%472,163
-232,420
-33%
-$7.17M
$14.6M0.09%156,869
-44,360
-22%
-$4.12M
$14.5M0.09%119,409
+10,300
+9%
+$1.25M
$14.3M0.09%46,979
-180
-0.4%
-$54.9K
$14.3M0.09%38,630
+8,800
+30%
+$3.25M
$14.3M0.09%637,254
-167,867
-21%
-$3.76M
$13.9M0.09%172,297
+2,624
+2%
+$211K
$13.7M0.08%365,450
+14,846
+4%
+$558K
$13.6M0.08%184,939
+32,340
+21%
+$2.38M
$13.6M0.08%88,742
-350
-0.4%
-$53.6K
$13.5M0.08%209,460
+18,370
+10%
+$1.19M
$13.4M0.08%866,312
+457
+0.1%
+$7.09K
$13.1M0.08%491,626
+28,840
+6%
+$768K
$13M0.08%40,946
-150
-0.4%
-$47.6K
1 67891017