OWM

OneAscent Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.39M
3
+$2.89M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.69M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.5M

Top Sells

1
+$12.1M
2
+$3.49M
3
+$803K
4
AAPL icon
Apple
AAPL
+$772K
5
LLY icon
Eli Lilly
LLY
+$635K

Sector Composition

1 Technology 3.79%
2 Financials 2.8%
3 Healthcare 2.08%
4 Consumer Discretionary 2.06%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.45%
6,392
-52
27
$1.15M 0.45%
7,484
-189
28
$1M 0.39%
5,021
-259
29
$987K 0.38%
+23,085
30
$976K 0.38%
12,017
-2,978
31
$966K 0.38%
+61,551
32
$964K 0.38%
18,618
-4,482
33
$957K 0.37%
+21,325
34
$892K 0.35%
9,221
-2,425
35
$861K 0.34%
3,833
+5
36
$840K 0.33%
2,234
+39
37
$825K 0.32%
11,335
-1,641
38
$786K 0.31%
24,895
+10,799
39
$769K 0.3%
+28,883
40
$740K 0.29%
+13,683
41
$736K 0.29%
11,777
+2,546
42
$703K 0.27%
2,753
+39
43
$678K 0.26%
+2,195
44
$676K 0.26%
21,634
-111,822
45
$651K 0.25%
6,557
-598
46
$641K 0.25%
26,280
-561
47
$638K 0.25%
3,125
+185
48
$608K 0.24%
6,086
+554
49
$606K 0.24%
2,689
-317
50
$590K 0.23%
5,710
+2,332
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