OWM
OneAscent Wealth Management Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
-$11.8M (-5%)
Cap. Flow
-$4.66M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14
Top Buys
| 1 | $7.56M | |
| 2 | $3.77M | |
| 3 | $2.33M | |
| 4 | $1.13M | |
| 5 | $679K |
Top Sells
| 1 | $8.35M | |
| 2 | $5.14M | |
| 3 | $2.67M | |
| 4 | $1.79M | |
| 5 | $673K |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 3.77% |
| 3 | Utilities | 1.73% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $990K | 0.43% | 40,109 +3,984 | +11% | +$98.3K | |||
| $953K | 0.41% | 26,261 +12,608 | +92% | +$458K | |||
| $934K | 0.4% | 6,038 -126 | -2% | -$19.5K | |||
| $828K | 0.36% | 4,269 -284 | -6% | -$55.1K | |||
| $792K | 0.34% | 1,600 | – | – | |||
| $787K | 0.34% | 18,721 +2,527 | +16% | +$106K | |||
| $778K | 0.34% | 3,170 -365 | -10% | -$89.6K | |||
| $772K | 0.33% | 4,056 -837 | -17% | -$159K | |||
| $739K | 0.32% | 26,136 -1,299 | -5% | -$36.7K | |||
| $694K | 0.3% | 6,399 +302 | +5% | +$32.8K | |||
| $682K | 0.3% | 16,345 -1,592 | -9% | -$66.4K | |||
| $648K | 0.28% | 1,849 -374 | -17% | -$131K | |||
| $638K | 0.28% | 7,264 +273 | +4% | +$24K | |||
| $609K | 0.26% | 3,641 -2,646 | -42% | -$443K | |||
| $590K | 0.26% | 23,560 | New | +$590K | |||
| $581K | 0.25% | 1,091 -68 | -6% | -$36.2K | |||
| $552K | 0.24% | 1,673 -97 | -5% | -$32K | |||
| $534K | 0.23% | 1,546 -47 | -3% | -$16.2K | |||
| $533K | 0.23% | 7,423 -1,200 | -14% | -$86.2K | |||
| $522K | 0.23% | 952 -87 | -8% | -$47.7K | |||
| $517K | 0.22% | 5,373 -1,376 | -20% | -$132K | |||
| $517K | 0.22% | 10,272 | New | +$517K | |||
| $513K | 0.22% | 1,470 -1,928 | -57% | -$673K | |||
| $504K | 0.22% | 1,889 -53 | -3% | -$14.1K | |||
| $502K | 0.22% | 20,888 -4,124 | -16% | -$99.1K |
