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
51
$584K 0.23%
2,090
-112
52
$567K 0.22%
3,082
-127
53
$564K 0.22%
17,004
-341
54
$560K 0.22%
5,106
-1,383
55
$551K 0.21%
3,234
-310
56
$546K 0.21%
5,887
-2,718
57
$519K 0.2%
19,745
-229
58
$511K 0.2%
26,558
-12,249
59
$506K 0.2%
1,311
-144
60
$492K 0.19%
+9,567
61
$488K 0.19%
7,559
-7,036
62
$482K 0.19%
2,323
-435
63
$480K 0.19%
7,739
-140
64
$479K 0.19%
1,087
+94
65
$475K 0.19%
1,306
-203
66
$473K 0.18%
4,667
-525
67
$471K 0.18%
+40,392
68
$471K 0.18%
19,358
-2,542
69
$470K 0.18%
37,291
-5,003
70
$464K 0.18%
+17,416
71
$461K 0.18%
+2,414
72
$453K 0.18%
15,844
-1,492
73
$451K 0.18%
27,071
-503
74
$445K 0.17%
16,345
-158
75
$437K 0.17%
7,194
+542
1 2
3
4 5