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
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10M
3
+$1.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.25%
2 Industrials 5.94%
3 Healthcare 5.66%
4 Financials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.65%
+11,297
27
$561K 0.64%
+2,343
28
$557K 0.64%
+748
29
$555K 0.63%
+2,134
30
$542K 0.62%
+1,849
31
$533K 0.61%
+10,102
32
$531K 0.61%
+10,950
33
$521K 0.59%
+17,200
34
$515K 0.59%
+3,270
35
$501K 0.57%
+2,452
36
$489K 0.56%
+1,126
37
$483K 0.55%
+6,417
38
$474K 0.54%
+2,366
39
$473K 0.54%
+3,192
40
$468K 0.53%
+3,133
41
$458K 0.52%
+2,376
42
$452K 0.52%
+726
43
$447K 0.51%
+38,564
44
$435K 0.5%
+5,128
45
$434K 0.5%
+13,553
46
$430K 0.49%
+6,697
47
$419K 0.48%
+4,390
48
$413K 0.47%
+7,986
49
$399K 0.46%
+2,053
50
$393K 0.45%
+3,131
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