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
$213M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.23M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K

Top Sells

1
+$7.72M
2
+$1.14M
3
+$438K
4
CTAS icon
Cintas
CTAS
+$405K
5
A icon
Agilent Technologies
A
+$365K

Sector Composition

1 Technology 4.23%
2 Financials 3.68%
3 Utilities 2.97%
4 Healthcare 2.96%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.36%
2,195
+275
27
$720K 0.34%
2,714
-510
28
$716K 0.34%
6,489
-260
29
$714K 0.34%
38,807
-198
30
$693K 0.33%
1,519
-322
31
$676K 0.32%
+26,841
32
$635K 0.3%
1,735
-155
33
$625K 0.29%
3,006
-104
34
$612K 0.29%
4,040
+153
35
$600K 0.28%
+17,345
36
$587K 0.28%
9,231
+1,213
37
$581K 0.27%
+19,974
38
$580K 0.27%
2,202
+412
39
$574K 0.27%
17,336
+8,989
40
$573K 0.27%
7,496
+55
41
$562K 0.26%
+2,940
42
$540K 0.25%
5,192
+307
43
$539K 0.25%
3,209
-386
44
$525K 0.25%
1,509
+12
45
$512K 0.24%
21,900
-2,580
46
$511K 0.24%
4,963
+410
47
$506K 0.24%
+27,574
48
$503K 0.24%
3,544
-780
49
$498K 0.23%
4,278
+32
50
$495K 0.23%
+7,879
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2
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