OWM
OneAscent Wealth Management Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
-$11.8M (-5%)
Cap. Flow
-$4.66M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14
Top Buys
| 1 | $7.56M | |
| 2 | $3.77M | |
| 3 | $2.33M | |
| 4 | $1.13M | |
| 5 | $679K |
Top Sells
| 1 | $8.35M | |
| 2 | $5.14M | |
| 3 | $2.67M | |
| 4 | $1.79M | |
| 5 | $673K |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 3.77% |
| 3 | Utilities | 1.73% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $484K | 0.21% | 6,476 -916 | -12% | -$68.5K | |||
| $480K | 0.21% | 1,695 -4 | -0.2% | -$1.13K | |||
| $478K | 0.21% | 17,101 -2,596 | -13% | -$72.6K | |||
| $470K | 0.2% | 9,421 -2,287 | -20% | -$114K | |||
| $463K | 0.2% | 1,374 -326 | -19% | -$110K | |||
| $451K | 0.2% | 2,646 -508 | -16% | -$86.6K | |||
| $441K | 0.19% | 1,444 -217 | -13% | -$66.3K | |||
| $436K | 0.19% | 4,764 -1 | -0% | -$92 | |||
| $432K | 0.19% | 1,611 +391 | +32% | +$105K | |||
| $430K | 0.19% | 6,875 +28 | +0.4% | +$1.75K | |||
| $426K | 0.18% | 8,453 +73 | +0.9% | +$3.68K | |||
| $420K | 0.18% | 3,534 -3,006 | -46% | -$357K | |||
| $419K | 0.18% | 4,348 +392 | +10% | +$37.8K | |||
| $418K | 0.18% | 17,363 -4,926 | -22% | -$119K | |||
| $403K | 0.17% | 6,749 -87 | -1% | -$5.2K | |||
| $393K | 0.17% | 4,658 -1,960 | -30% | -$165K | |||
| $391K | 0.17% | 1,453 +25 | +2% | +$6.73K | |||
| $384K | 0.17% | 1,449 +538 | +59% | +$143K | |||
| $384K | 0.17% | 4,279 -650 | -13% | -$58.3K | |||
| $382K | 0.17% | 1,822 -433 | -19% | -$90.8K | |||
| $380K | 0.16% | 4,446 -118 | -3% | -$10.1K | |||
| $373K | 0.16% | 632 -9 | -1% | -$5.31K | |||
| $373K | 0.16% | 2,024 -396 | -16% | -$73K | |||
| $365K | 0.16% | 4,710 +1,122 | +31% | +$86.9K | |||
| $362K | 0.16% | 5,940 +467 | +9% | +$28.5K |
