OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.13%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+14%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
65
Reduced
98
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $791K | 0.31% |
2,399
+599
| +33% | +$198K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $787K | 0.31% |
5,491
-661
| -11% | -$94.7K |
|
53
AbbVie
ABBV
$372B
| $769K | 0.31% |
5,727
+38
| +0.7% | +$5.1K |
|
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $736K | 0.29% |
+16,838
| New | +$736K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $724K | 0.29% |
7,568
+7,090
| +1,483% | +$678K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $702K | 0.28% |
3,599
-451
| -11% | -$88K |
|
57
Blackstone
BX
$134B
| $701K | 0.28% |
8,378
+375
| +5% | +$31.4K |
|
58
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $664K | 0.26% |
12,235
+1,200
| +11% | +$65.1K |
|
59
Costco
COST
$418B
| $656K | 0.26% |
1,389
-406
| -23% | -$192K |
|
60
Apollo Global Management
APO
$77.9B
| $653K | 0.26% |
14,035
-1,238
| -8% | -$57.6K |
|
61
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $645K | 0.26% |
24,764
+772
| +3% | +$20.1K |
|
62
AT&T
T
$209B
| $584K | 0.23% |
38,094
+3,147
| +9% | +$48.2K |
|
63
iShares US Healthcare Providers ETF
IHF
$793M
| $578K | 0.23% |
+2,261
| New | +$578K |
|
64
Bank of America
BAC
$376B
| $574K | 0.23% |
19,000
-1,733
| -8% | -$52.4K |
|
65
Home Depot
HD
$405B
| $574K | 0.23% |
2,079
-98
| -5% | -$27.1K |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $570K | 0.23% |
10,959
+841
| +8% | +$43.7K |
|
67
Eli Lilly
LLY
$657B
| $569K | 0.23% |
1,761
-431
| -20% | -$139K |
|
68
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $568K | 0.23% |
+60,631
| New | +$568K |
|
69
Lowe's Companies
LOW
$145B
| $550K | 0.22% |
2,929
-1,461
| -33% | -$274K |
|
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $550K | 0.22% |
23,758
-24,416
| -51% | -$565K |
|
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $541K | 0.21% |
+11,859
| New | +$541K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $521K | 0.21% |
14,339
+1,201
| +9% | +$43.6K |
|
73
Waste Management
WM
$91.2B
| $501K | 0.2% |
3,129
-175
| -5% | -$28K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $500K | 0.2% |
7,033
-309
| -4% | -$22K |
|
75
Nucor
NUE
$34.1B
| $494K | 0.2% |
4,621
-805
| -15% | -$86.1K |
|