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
$192M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.22M
3
+$1.46M
4
OASC
OneAscent Small Cap Core ETF
OASC
+$619K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$493K

Top Sells

1
+$7.76M
2
+$5.86M
3
+$5.42M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Sector Composition

1 Technology 3.36%
2 Financials 2.21%
3 Consumer Discretionary 1.7%
4 Industrials 1.63%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.34%
5,607
-380
27
$619K 0.32%
25,341
+2,422
28
$619K 0.32%
+24,757
29
$609K 0.32%
2,320
-46
30
$583K 0.3%
2,656
+588
31
$578K 0.3%
2,557
+254
32
$551K 0.29%
6,196
+178
33
$530K 0.28%
16,537
+456
34
$523K 0.27%
8,045
-1,223
35
$521K 0.27%
2,329
+592
36
$518K 0.27%
952
+14
37
$504K 0.26%
15,538
38
$493K 0.26%
+7,761
39
$492K 0.26%
5,361
+140
40
$485K 0.25%
15,262
41
$452K 0.24%
3,508
+828
42
$443K 0.23%
11,308
-338
43
$442K 0.23%
2,282
+700
44
$442K 0.23%
23,125
-1,610
45
$429K 0.22%
6,847
+32
46
$394K 0.2%
+1,849
47
$371K 0.19%
1,442
+105
48
$368K 0.19%
2,148
-33
49
$357K 0.19%
2,535
+10
50
$354K 0.18%
4,217
-781
1
2
3 4 5