OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
1
$52.8M 20.58%
2,281,872
+102,700
2
$41.4M 16.12%
1,403,126
+503,936
3
$20.5M 7.99%
350,419
+30,226
4
$15.3M 5.95%
692,362
-549,287
5
$12.3M 4.79%
431,523
+67,305
6
$9.21M 3.59%
197,796
+22,009
7
$4.39M 1.71%
+87,299
8
$3.05M 1.19%
43,853
-11,538
9
$2.89M 1.12%
+52,887
10
$2.74M 1.07%
16,616
-4,679
11
$2.69M 1.05%
+59,659
12
$2.5M 0.97%
+62,225
13
$2.43M 0.95%
+68,444
14
$2.14M 0.83%
+23,322
15
$2.13M 0.83%
11,648
+4,452
16
$2.13M 0.83%
+21,347
17
$2.07M 0.8%
+70,681
18
$2.04M 0.79%
56,509
19
$2M 0.78%
+32,023
20
$1.79M 0.7%
+94,927
21
$1.78M 0.69%
+37,236
22
$1.5M 0.59%
24,090
-4,033
23
$1.37M 0.54%
4,767
+345
24
$1.2M 0.47%
7,363
+65
25
$1.19M 0.46%
+59,099
1
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