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
$235M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.6M
3
+$1.38M
4
ACN icon
Accenture
ACN
+$1.34M
5
FDX icon
FedEx
FDX
+$1.33M

Top Sells

1
+$24.2M
2
+$1.26M
3
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 17.61%
2 Industrials 7.34%
3 Healthcare 7.04%
4 Consumer Discretionary 6.92%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.42%
8,674
-58
52
$944K 0.4%
6,100
+20
53
$932K 0.4%
5,523
+234
54
$928K 0.4%
15,146
+3,715
55
$901K 0.38%
+2,857
56
$897K 0.38%
31,883
+4,900
57
$892K 0.38%
7,016
+468
58
$890K 0.38%
19,662
+3,333
59
$870K 0.37%
8,440
+20
60
$870K 0.37%
46,452
-1,450
61
$854K 0.36%
6,190
-3
62
$831K 0.35%
2,406
+313
63
$802K 0.34%
9,404
-3,056
64
$788K 0.34%
8,949
+4,410
65
$786K 0.33%
11,202
-655
66
$771K 0.33%
13,414
-135
67
$753K 0.32%
9,695
-174
68
$749K 0.32%
+6,761
69
$742K 0.32%
+3,367
70
$716K 0.31%
61,301
+33,715
71
$708K 0.3%
8,512
+692
72
$707K 0.3%
20,988
+7,055
73
$701K 0.3%
3,965
+675
74
$695K 0.3%
+5,028
75
$687K 0.29%
14,678
+2,101
1 2
3
4 5