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
$40.1M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.28M
3
+$919K
4
SONY icon
Sony
SONY
+$868K
5
AFL icon
Aflac
AFL
+$789K

Top Sells

1
+$30.6M
2
+$10M
3
+$1.81M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M
5
TT icon
Trane Technologies
TT
+$1.27M

Sector Composition

1 Technology 37%
2 Consumer Discretionary 12.78%
3 Healthcare 8.86%
4 Financials 8.56%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 1.26%
+4,309
27
$503K 1.26%
+1,085
28
$490K 1.22%
40,836
+2,272
29
$485K 1.21%
+8,193
30
$481K 1.2%
4,583
+2,107
31
$478K 1.19%
5,397
+269
32
$478K 1.19%
2,317
-59
33
$464K 1.16%
+7,500
34
$444K 1.11%
+8,987
35
$440K 1.1%
+8,997
36
$436K 1.09%
+3,932
37
$433K 1.08%
7,700
-2,402
38
$425K 1.06%
2,927
-1,263
39
$401K 1%
+2,125
40
$401K 1%
6,157
+332
41
$400K 1%
+8,985
42
$393K 0.98%
1,785
-38
43
$381K 0.95%
6,016
-5,252
44
$377K 0.94%
1,944
+26
45
$367K 0.92%
9,969
+661
46
$352K 0.88%
+3,784
47
$339K 0.85%
+6,297
48
$334K 0.83%
+13,217
49
$334K 0.83%
+2,432
50
$331K 0.83%
5,402
+867
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