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
$235M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.6M
3
+$1.38M
4
ACN icon
Accenture
ACN
+$1.34M
5
FDX icon
FedEx
FDX
+$1.33M

Top Sells

1
+$24.2M
2
+$1.26M
3
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 17.61%
2 Industrials 7.34%
3 Healthcare 7.04%
4 Consumer Discretionary 6.92%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.51%
+2,859
27
$1.19M 0.51%
13,399
+269
28
$1.19M 0.51%
21,262
+2,478
29
$1.19M 0.51%
1,926
-238
30
$1.18M 0.5%
8,643
-42
31
$1.16M 0.49%
10,480
+720
32
$1.15M 0.49%
22,553
+494
33
$1.14M 0.49%
+3,181
34
$1.13M 0.48%
3,704
-1,890
35
$1.13M 0.48%
6,557
+368
36
$1.12M 0.48%
52,900
+5,440
37
$1.09M 0.47%
4,828
+1,425
38
$1.09M 0.47%
17,978
-4,154
39
$1.09M 0.46%
8,548
+1,628
40
$1.08M 0.46%
24,254
-9,703
41
$1.07M 0.46%
33,729
-999
42
$1.04M 0.45%
8,692
+104
43
$1.04M 0.44%
709
+107
44
$1.04M 0.44%
2,568
+328
45
$1.03M 0.44%
+4,175
46
$1.03M 0.44%
15,015
-131
47
$1.03M 0.44%
31,330
-2,660
48
$1.01M 0.43%
7,868
+1,978
49
$1.01M 0.43%
876
+50
50
$1M 0.43%
12,845
-360
1
2
3 4 5