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
$263M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$2.79M
4
SO icon
Southern Company
SO
+$2.73M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2M

Top Sells

1
+$9.7M
2
+$734K
3
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

1 Technology 4.11%
2 Financials 3.82%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.17%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.38%
8,190
+418
27
$973K 0.37%
+6,606
28
$961K 0.36%
3,675
-632
29
$911K 0.35%
+7,102
30
$877K 0.33%
11,231
+491
31
$868K 0.33%
2,234
-299
32
$849K 0.32%
4,736
+847
33
$840K 0.32%
1,701
+61
34
$827K 0.31%
+21,247
35
$810K 0.31%
1,649
-215
36
$800K 0.3%
190
37
$785K 0.3%
3,721
+346
38
$772K 0.29%
19,461
+2,246
39
$763K 0.29%
+7,693
40
$743K 0.28%
+1,900
41
$741K 0.28%
14,626
+10,615
42
$738K 0.28%
+10,204
43
$701K 0.27%
4,066
-4
44
$697K 0.26%
1,211
+259
45
$693K 0.26%
2,856
+200
46
$674K 0.26%
+23,919
47
$661K 0.25%
5,636
+29
48
$647K 0.25%
+3,738
49
$647K 0.25%
2,868
+311
50
$643K 0.24%
+12,600
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