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
$191M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.08M
3
+$7.72M
4
V icon
Visa
V
+$552K
5
SO icon
Southern Company
SO
+$395K

Top Sells

1
+$9.93M
2
+$5.41M
3
+$2.01M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.15M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.33%
1,920
+52
27
$611K 0.32%
1,890
-118
28
$610K 0.32%
2,298
-9
29
$604K 0.32%
3,224
-45
30
$598K 0.31%
39,005
+11,562
31
$589K 0.31%
6,749
+97
32
$552K 0.29%
+3,110
33
$538K 0.28%
4,324
-1,208
34
$526K 0.28%
7,441
+4,039
35
$521K 0.27%
3,595
-1,552
36
$520K 0.27%
24,480
-4,972
37
$519K 0.27%
12,907
-5,306
38
$491K 0.26%
3,887
+201
39
$482K 0.25%
43,011
-5,854
40
$479K 0.25%
1,055
+117
41
$474K 0.25%
5,792
-1,396
42
$470K 0.25%
4,933
+590
43
$455K 0.24%
1,488
-290
44
$452K 0.24%
8,018
+830
45
$438K 0.23%
9,789
+2,298
46
$434K 0.23%
1,208
-189
47
$431K 0.23%
6,986
+12
48
$426K 0.22%
1,497
+99
49
$424K 0.22%
4,553
+225
50
$422K 0.22%
4,246
+264
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2
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