OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4M
3
+$2.87M
4
USB icon
US Bancorp
USB
+$2.44M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.01M

Top Sells

1
+$5.35M
2
+$1.11M
3
+$438K
4
ANET icon
Arista Networks
ANET
+$365K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$359K

Sector Composition

1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.46%
4,084
-340
27
$1.18M 0.43%
6,672
+634
28
$1.16M 0.43%
3,387
+1,917
29
$1.06M 0.39%
20,875
-5,582
30
$1.06M 0.39%
4,831
+775
31
$978K 0.36%
6,827
+3,186
32
$978K 0.36%
3,372
+202
33
$954K 0.35%
+8,547
34
$940K 0.35%
32,183
+8,623
35
$914K 0.34%
2,997
-1,447
36
$896K 0.33%
35,124
-8,994
37
$890K 0.33%
2,507
+658
38
$870K 0.32%
879
+500
39
$868K 0.32%
1,598
-2
40
$834K 0.31%
17,624
+1,279
41
$825K 0.3%
7,657
+4,123
42
$812K 0.3%
34,079
+18,386
43
$806K 0.3%
27,847
+1,711
44
$784K 0.29%
3,829
-440
45
$760K 0.28%
20,013
-6,248
46
$709K 0.26%
1,459
+368
47
$707K 0.26%
1,821
+148
48
$702K 0.26%
15,636
+9,049
49
$701K 0.26%
1,603
+229
50
$672K 0.25%
+5,086
1
2
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