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
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.35M
3
+$4.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.62M

Top Sells

1
+$9.42M
2
+$3.26M
3
+$3.25M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$616K

Sector Composition

1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.57%
2,768
+46
27
$1.59M 0.53%
6,538
-134
28
$1.5M 0.51%
4,580
+496
29
$1.47M 0.49%
7,870
-183
30
$1.35M 0.45%
34,303
+326
31
$1.24M 0.42%
71,572
+35,994
32
$1.17M 0.39%
3,376
-11
33
$1.09M 0.37%
34,206
+2,023
34
$1.08M 0.36%
3,412
+40
35
$1.07M 0.36%
6,883
+56
36
$1.04M 0.35%
4,737
-94
37
$991K 0.33%
8,461
-86
38
$976K 0.33%
19,104
-1,771
39
$912K 0.31%
18,134
-6,618
40
$908K 0.3%
17,593
-31
41
$871K 0.29%
18,821
+3,185
42
$854K 0.29%
1,789
-32
43
$853K 0.29%
33,182
-897
44
$849K 0.29%
33,186
-1,938
45
$838K 0.28%
2,456
-51
46
$838K 0.28%
2,358
-639
47
$830K 0.28%
7,364
-293
48
$808K 0.27%
873
-6
49
$789K 0.27%
27,950
+103
50
$763K 0.26%
3,538
-291
1
2
3 4 5