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
$40.1M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.28M
3
+$919K
4
SONY icon
Sony
SONY
+$868K
5
AFL icon
Aflac
AFL
+$789K

Top Sells

1
+$30.6M
2
+$10M
3
+$1.81M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M
5
TT icon
Trane Technologies
TT
+$1.27M

Sector Composition

1 Technology 37%
2 Consumer Discretionary 12.78%
3 Healthcare 8.86%
4 Financials 8.56%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.81%
2,767
+174
52
$322K 0.8%
+2,297
53
$314K 0.78%
4,796
+218
54
$312K 0.78%
4,690
-6,260
55
$311K 0.78%
+8,700
56
$300K 0.75%
+1,306
57
$294K 0.73%
3,925
+247
58
$288K 0.72%
+2,223
59
$288K 0.72%
+15,171
60
$286K 0.71%
5,276
-2,710
61
$284K 0.71%
+4,556
62
$264K 0.66%
14,131
+700
63
$260K 0.65%
+5,147
64
$259K 0.65%
+4,298
65
$258K 0.64%
+3,020
66
$257K 0.64%
851
-1,530
67
$257K 0.64%
+4,598
68
$255K 0.64%
+1,235
69
$244K 0.61%
+8,573
70
$242K 0.6%
3,724
-2,609
71
$242K 0.6%
15,151
+894
72
$240K 0.6%
+1,297
73
$225K 0.56%
+748
74
$224K 0.56%
+19,956
75
$220K 0.55%
19,339
+6,181
1 2
3
4 5