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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$25.5M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$5.18M
5
BLES icon
Inspire Global Hope ETF
BLES
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 6.71%
3 Consumer Discretionary 6.23%
4 Industrials 5.7%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.4%
+29,373
52
$877K 0.4%
+5,757
53
$876K 0.4%
+8,732
54
$876K 0.4%
+24,340
55
$862K 0.39%
+26,983
56
$860K 0.39%
+34,728
57
$846K 0.38%
+3,238
58
$838K 0.38%
+8,588
59
$812K 0.37%
+47,902
60
$807K 0.37%
+6,193
61
$792K 0.36%
+3,403
62
$785K 0.36%
+16,329
63
$784K 0.35%
+5,289
64
$779K 0.35%
+2,093
65
$777K 0.35%
+10,337
66
$776K 0.35%
+6,548
67
$767K 0.35%
+11,857
68
$738K 0.33%
+8,420
69
$733K 0.33%
+12,577
70
$725K 0.33%
+26,138
71
$684K 0.31%
+6,920
72
$683K 0.31%
+3,290
73
$677K 0.31%
+2,218
74
$677K 0.31%
+8,784
75
$676K 0.31%
+9,869
1 2
3
4 5