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
$261M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.74M
3
+$2.02M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

1
+$7.08M
2
+$3.43M
3
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.44%
20,361
-83
27
$1.12M 0.43%
6,150
+459
28
$1.08M 0.41%
6,845
+81
29
$1.07M 0.41%
20,442
+8,604
30
$1.06M 0.41%
6,038
+246
31
$906K 0.35%
2,155
+67
32
$874K 0.34%
25,900
-5,529
33
$822K 0.32%
4,676
+265
34
$808K 0.31%
1,103
+285
35
$802K 0.31%
1,665
-145
36
$779K 0.3%
2,588
+294
37
$775K 0.3%
6,151
+2,487
38
$766K 0.29%
5,186
+1,853
39
$761K 0.29%
1,906
-397
40
$759K 0.29%
4,125
+1,756
41
$755K 0.29%
19,793
-458
42
$747K 0.29%
1,947
+1,026
43
$716K 0.27%
1,955
+816
44
$711K 0.27%
196
-6
45
$709K 0.27%
7,850
+2,590
46
$703K 0.27%
3,510
-124
47
$696K 0.27%
5,987
+1,074
48
$686K 0.26%
8,100
+600
49
$665K 0.26%
9,315
+3,536
50
$660K 0.25%
2,366
-126
1
2
3 4 5