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
176
$188K 0.07%
+11,588
177
$176K 0.07%
10,060
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