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
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10M
3
+$1.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.25%
2 Industrials 5.94%
3 Healthcare 5.66%
4 Financials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.44%
+1,458
52
$379K 0.43%
+5,566
53
$374K 0.43%
+5,825
54
$372K 0.42%
+1,167
55
$362K 0.41%
+7,399
56
$361K 0.41%
+9,308
57
$358K 0.41%
+1,939
58
$352K 0.4%
+1,823
59
$342K 0.39%
+4,288
60
$335K 0.38%
+4,271
61
$334K 0.38%
+1,918
62
$326K 0.37%
+4,148
63
$325K 0.37%
+5,923
64
$323K 0.37%
+2,568
65
$316K 0.36%
+508
66
$307K 0.35%
+6,333
67
$293K 0.33%
+2,593
68
$287K 0.33%
+3,258
69
$286K 0.33%
+2,272
70
$285K 0.33%
+1,729
71
$278K 0.32%
+3,678
72
$273K 0.31%
+3,763
73
$272K 0.31%
+2,168
74
$271K 0.31%
+446
75
$267K 0.3%
+1,086
1 2
3
4 5