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
$201M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.1M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M

Top Sells

1
+$868K
2
+$572K
3
+$507K
4
COP icon
ConocoPhillips
COP
+$492K
5
GIB icon
CGI
GIB
+$478K

Sector Composition

1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.46%
+4,173
27
$918K 0.46%
36,890
+7,105
28
$870K 0.43%
+2,421
29
$853K 0.42%
+31,920
30
$849K 0.42%
+36,905
31
$822K 0.41%
+3,294
32
$810K 0.4%
+9,718
33
$803K 0.4%
1,202
+383
34
$778K 0.39%
12,090
-1,417
35
$764K 0.38%
+1,840
36
$755K 0.38%
+42,001
37
$753K 0.38%
+5,040
38
$752K 0.37%
44,452
+213
39
$740K 0.37%
135,510
+43,229
40
$708K 0.35%
+14,607
41
$702K 0.35%
4,309
42
$685K 0.34%
+1,451
43
$683K 0.34%
38,282
-1,492
44
$668K 0.33%
+10,769
45
$650K 0.32%
+13,702
46
$643K 0.32%
5,062
+2,839
47
$642K 0.32%
+4,689
48
$637K 0.32%
+6,144
49
$617K 0.31%
+12,606
50
$607K 0.3%
+8,421
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