FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM $16.3B
This Quarter Return
-0.2%
1 Year Return
+11.26%
3 Year Return
+39.07%
5 Year Return
+185.35%
10 Year Return
+301.49%
AUM
$16.3B
AUM Growth
-$457M (-3%)
Cap. Flow
-$203M
Cap. Flow % of AUM
-1.25%
Top 10 Holdings %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
| 1 | Technology | 23.46% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.4M | 0.08% | 213,330 -34,670 | -14% | -$2.01M | |||
| $12.3M | 0.08% | 396,492 -127,399 | -24% | -$3.97M | |||
| $12.1M | 0.07% | 126,745 -12,811 | -9% | -$1.22M | |||
| $12.1M | 0.07% | 174,619 -77,614 | -31% | -$5.36M | |||
| $12M | 0.07% | 392,638 -1,650 | -0.4% | -$50.6K | |||
| $11.8M | 0.07% | 917,040 -3,620 | -0.4% | -$46.7K | |||
| $11.2M | 0.07% | 72,726 -1,534 | -2% | -$237K | |||
| $10.5M | 0.06% | 420,681 | – | – | |||
| $10M | 0.06% | 750,192 -260,404 | -26% | -$3.48M | |||
| $9.79M | 0.06% | 105,525 +80,069 | +315% | +$7.43M | |||
| $9.33M | 0.06% | 138,103 +3,751 | +3% | +$253K | |||
| $8.97M | 0.06% | 330,227 -700,403 | -68% | -$19M | |||
| $8.41M | 0.05% | 36,331 -430 | -1% | -$99.5K | |||
| $7.5M | 0.05% | 61,539 -2,182 | -3% | -$266K | |||
| $7.31M | 0.04% | +300,000 | New | +$7.31M | |||
| $6.91M | 0.04% | 78,680 +1,062 | +1% | +$93.2K | |||
| $6.45M | 0.04% | 6,825 -404 | -6% | -$382K | |||
| $6.25M | 0.04% | 802,727 +200,000 | +33% | +$1.56M | |||
| $6.23M | 0.04% | 182,506 -54,009 | -23% | -$1.84M | |||
| $6.18M | 0.04% | 332,618 -23,007 | -6% | -$428K | |||
| $5.76M | 0.04% | 58,053 +21,943 | +61% | +$2.18M | |||
| $5.49M | 0.03% | 37,238 -2,550 | -6% | -$376K | |||
| $5.12M | 0.03% | 25,666 -457 | -2% | -$91.2K | |||
| $4.83M | 0.03% | 226,275 -144,221 | -39% | -$3.08M | |||
| $4.82M | 0.03% | 15,799 | – | – |
