OWM

OneAscent Wealth Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,308	Closed	-$1.67M	–	178
2023 Q3	$1.67M	Sell	26,308 -1,581	-6%	-$100K	0.73%	20
2023 Q2	$1.86M	Sell	27,889 -4,134	-13%	-$276K	0.88%	14
2023 Q1	$2M	Buy	+32,023	New	+$2M	0.78%	19