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
126
$291K 0.11%
2,283
-444
127
$290K 0.11%
814
-116
128
$289K 0.11%
+1,513
129
$287K 0.11%
2,175
130
$286K 0.11%
1,491
-22
131
$285K 0.11%
1,232
+8
132
$284K 0.11%
5,195
-840
133
$279K 0.11%
4,538
+42
134
$279K 0.11%
2,882
+690
135
$276K 0.11%
5,961
-317
136
$271K 0.11%
2,023
-686
137
$271K 0.11%
+2,914
138
$269K 0.1%
9,960
139
$269K 0.1%
5,273
-1,675
140
$269K 0.1%
5,643
-1,675
141
$268K 0.1%
2,432
-9
142
$267K 0.1%
4,450
-52
143
$264K 0.1%
2,118
-393
144
$262K 0.1%
2,436
145
$257K 0.1%
+6,998
146
$256K 0.1%
167
-68
147
$255K 0.1%
3,769
-1,066
148
$253K 0.1%
990
-135
149
$250K 0.1%
4,410
-405
150
$249K 0.1%
3,120
-600
4 5
6
7 8