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
76
$434K 0.17%
4,500
-463
77
$428K 0.17%
5,543
-1,953
78
$423K 0.16%
3,139
-1,139
79
$413K 0.16%
+1,001
80
$413K 0.16%
4,312
-80
81
$403K 0.16%
1,917
-809
82
$401K 0.16%
7,500
83
$399K 0.16%
4,664
+1,150
84
$391K 0.15%
13,048
-2,188
85
$390K 0.15%
9,086
-201
86
$385K 0.15%
1,977
-94
87
$382K 0.15%
1,996
-156
88
$378K 0.15%
2,562
-106
89
$377K 0.15%
15,606
-197
90
$376K 0.15%
2,693
-304
91
$372K 0.14%
4,478
-732
92
$370K 0.14%
2,969
+542
93
$369K 0.14%
2,483
-1,557
94
$368K 0.14%
740
-779
95
$362K 0.14%
+18,830
96
$358K 0.14%
436
+93
97
$357K 0.14%
5,882
-289
98
$354K 0.14%
11,842
+358
99
$353K 0.14%
1,234
-11
100
$351K 0.14%
1,115
-170
2 3
4
5 6