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
$228M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.71M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.43M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

1
+$13.2M
2
+$2.87M
3
+$852K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$852K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$663K

Sector Composition

1 Technology 4.12%
2 Financials 3.31%
3 Consumer Discretionary 2.89%
4 Industrials 1.92%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.42%
+2,446
27
$947K 0.42%
20,852
-72
28
$935K 0.41%
7,146
+3,198
29
$923K 0.41%
+5,908
30
$916K 0.4%
+3,591
31
$898K 0.39%
+4,322
32
$890K 0.39%
27,680
-1,402
33
$882K 0.39%
+6,940
34
$873K 0.38%
3,487
+1,841
35
$855K 0.38%
14,540
-5,450
36
$755K 0.33%
16,421
-1,147
37
$724K 0.32%
49,287
-417
38
$720K 0.32%
1,819
+451
39
$713K 0.31%
14,447
-323
40
$706K 0.31%
+2,016
41
$660K 0.29%
2,257
-155
42
$651K 0.29%
+3,065
43
$606K 0.27%
22,919
-1,180
44
$599K 0.26%
+1,236
45
$589K 0.26%
+24,975
46
$583K 0.26%
+6,923
47
$576K 0.25%
2,505
-342
48
$569K 0.25%
1,895
+136
49
$560K 0.25%
+7,292
50
$560K 0.25%
+2,923
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