OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
This Quarter Return
+8.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$6.67M
Cap. Flow %
2.66%
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27

Top Buys

1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$7.82M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
$7.14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.17M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.07M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.01M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.54M

Sector Composition

1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILS icon
176
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-22,640
Closed -$2.25M
CMS icon
177
CMS Energy
CMS
$21.3B
– –
-4,088
Closed -$217K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-26,308
Closed -$1.67M
EMLP icon
179
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-22,919
Closed -$606K
FDD icon
180
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
– –
-33,175
Closed -$361K
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
– –
-55,667
Closed -$1.86M
FID icon
182
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
– –
-49,287
Closed -$724K
FIXD icon
183
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-60,171
Closed -$2.53M
FSIG icon
184
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-103,878
Closed -$1.91M
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-48,279
Closed -$1.81M
FXG icon
186
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-7,176
Closed -$433K
GM icon
187
General Motors
GM
$55.7B
– –
-9,176
Closed -$303K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-47,395
Closed -$2.54M
KNG icon
189
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
– –
-14,447
Closed -$713K
LAND
190
Gladstone Land Corp
LAND
$323M
– –
-24,563
Closed -$350K
LLY icon
191
Eli Lilly
LLY
$659B
– –
-444
Closed -$238K
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-33,566
Closed -$1.59M
LMT icon
193
Lockheed Martin
LMT
$106B
– –
-512
Closed -$209K
ORCL icon
194
Oracle
ORCL
$633B
– –
-2,401
Closed -$254K
PLD icon
195
Prologis
PLD
$103B
– –
-3,023
Closed -$339K
QCOM icon
196
Qualcomm
QCOM
$171B
– –
-1,970
Closed -$219K
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-16,421
Closed -$755K
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-9,490
Closed -$532K
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,037
Closed -$211K
VMW
200
DELISTED
VMware, Inc
VMW
– –
-1,652
Closed -$275K
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