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
$201M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.1M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M

Top Sells

1
+$868K
2
+$572K
3
+$507K
4
COP icon
ConocoPhillips
COP
+$492K
5
GIB icon
CGI
GIB
+$478K

Sector Composition

1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,151
227
– –
-8,573
228
– –
-6,157
229
– –
-4,598
230
– –
-2,297
231
– –
-34,320
232
– –
-14,854
233
– –
-1,297
234
– –
-8,987
235
– –
-13,426
6 7 8 9
10