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
$212M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.82M
3
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
UCB
United Community Banks
UCB
+$524K

Top Sells

1
+$19.6M
2
+$3.05M
3
+$2.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.43M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.56%
3 Financials 1.28%
4 Industrials 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.32%
2,847
+158
27
$651K 0.31%
24,099
-4,784
28
$629K 0.3%
3,289
+207
29
$612K 0.29%
10,595
-339,824
30
$604K 0.28%
10,293
-3,390
31
$561K 0.26%
5,416
-1,141
32
$553K 0.26%
10,706
+1,620
33
$538K 0.25%
1,368
+62
34
$534K 0.25%
+3,669
35
$524K 0.25%
+20,790
36
$513K 0.24%
4,786
-320
37
$505K 0.24%
+1,759
38
$473K 0.22%
3,948
+755
39
$470K 0.22%
16,151
-194
40
$468K 0.22%
7,474
-265
41
$448K 0.21%
1,990
-6
42
$431K 0.2%
1,646
-677
43
$427K 0.2%
2,327
+350
44
$422K 0.2%
3,441
+472
45
$421K 0.2%
782
+42
46
$406K 0.19%
25,431
-1,127
47
$405K 0.19%
10,515
+3,517
48
$404K 0.19%
+1,913
49
$393K 0.19%
1,116
+1
50
$388K 0.18%
34,197
-6,195
1
2
3 4 5