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
151
$249K 0.1%
10,097
+1,353
152
$244K 0.1%
3,307
153
$242K 0.09%
6,027
-1,213
154
$239K 0.09%
3,161
-396
155
$239K 0.09%
+3,925
156
$236K 0.09%
590
-55
157
$235K 0.09%
7,642
-2,344
158
$234K 0.09%
+483
159
$234K 0.09%
4,702
160
$233K 0.09%
3,141
-1,703
161
$232K 0.09%
1,475
-904
162
$227K 0.09%
7,841
-501
163
$219K 0.09%
+2,797
164
$218K 0.08%
1,116
-175
165
$215K 0.08%
10,527
166
$214K 0.08%
+428
167
$214K 0.08%
+2,714
168
$213K 0.08%
1,534
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169
$212K 0.08%
1,019
-148
170
$211K 0.08%
668
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171
$208K 0.08%
680
-82
172
$204K 0.08%
+548
173
$204K 0.08%
+4,070
174
$202K 0.08%
+76
175
$202K 0.08%
+3,649
4 5 6
7
8