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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$25.5M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$5.18M
5
BLES icon
Inspire Global Hope ETF
BLES
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 6.71%
3 Consumer Discretionary 6.23%
4 Industrials 5.7%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.52%
+4,731
27
$1.16M 0.52%
+5,501
28
$1.15M 0.52%
+6,780
29
$1.1M 0.5%
+9,760
30
$1.1M 0.5%
+4,788
31
$1.1M 0.5%
+12,460
32
$1.08M 0.49%
+13,205
33
$1.07M 0.48%
+3,248
34
$1.06M 0.48%
+19,038
35
$1.05M 0.48%
+2,164
36
$1.05M 0.48%
+33,990
37
$1.04M 0.47%
+22,204
38
$1.04M 0.47%
+22,132
39
$1.02M 0.46%
+15,146
40
$1.01M 0.46%
+602
41
$1.01M 0.46%
+4,113
42
$990K 0.45%
+6,080
43
$986K 0.45%
+19,400
44
$985K 0.45%
+6,189
45
$982K 0.44%
+5,890
46
$981K 0.44%
+22,059
47
$966K 0.44%
+2,240
48
$960K 0.43%
+47,460
49
$941K 0.43%
+826
50
$905K 0.41%
+13,130
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