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
$251M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.14M
3
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$3.01M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.4%
6,764
+336
27
$991K 0.4%
5,792
-104
28
$970K 0.39%
5,691
-217
29
$877K 0.35%
+5,560
30
$844K 0.34%
16,715
-60,772
31
$839K 0.33%
3,538
+473
32
$802K 0.32%
3,604
-718
33
$797K 0.32%
39,542
-28,254
34
$777K 0.31%
2,303
+46
35
$772K 0.31%
1,810
-9
36
$753K 0.3%
+8,979
37
$752K 0.3%
2,885
-38
38
$745K 0.3%
2,088
+72
39
$717K 0.29%
202
+33
40
$696K 0.28%
7,500
41
$682K 0.27%
20,251
+6,302
42
$660K 0.26%
1,866
-29
43
$649K 0.26%
1,087
+152
44
$649K 0.26%
2,492
-13
45
$619K 0.25%
+11,838
46
$618K 0.25%
3,634
+337
47
$604K 0.24%
5,410
+2,040
48
$595K 0.24%
23,463
-1,512
49
$588K 0.23%
1,079
-157
50
$567K 0.23%
+1,193
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