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
101
$348K 0.14%
6,347
102
$344K 0.13%
4,959
-731
103
$341K 0.13%
2,065
+573
104
$340K 0.13%
3,591
+7
105
$338K 0.13%
+1,590
106
$338K 0.13%
6,459
-399
107
$338K 0.13%
735
-117
108
$335K 0.13%
980
-57
109
$332K 0.13%
7,358
110
$331K 0.13%
3,193
+109
111
$329K 0.13%
6,518
-620
112
$327K 0.13%
5,966
-52
113
$324K 0.13%
3,955
-152
114
$319K 0.12%
+2,268
115
$318K 0.12%
7,745
-2,761
116
$315K 0.12%
2,038
-1,005
117
$315K 0.12%
+1,067
118
$312K 0.12%
6,318
-1,276
119
$311K 0.12%
2,772
-596
120
$310K 0.12%
+1,336
121
$304K 0.12%
1,959
-441
122
$303K 0.12%
1,324
123
$299K 0.12%
1,798
-70
124
$297K 0.12%
9,472
-1,536
125
$297K 0.12%
628
-17
3 4
5
6 7