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
$201M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.1M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M

Top Sells

1
+$868K
2
+$572K
3
+$507K
4
COP icon
ConocoPhillips
COP
+$492K
5
GIB icon
CGI
GIB
+$478K

Sector Composition

1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.3%
+3,955
52
$597K 0.3%
5,089
+813
53
$590K 0.29%
+1,771
54
$584K 0.29%
+3,823
55
$583K 0.29%
+11,881
56
$580K 0.29%
+2,024
57
$578K 0.29%
+3,783
58
$575K 0.29%
+6,352
59
$573K 0.29%
6,695
+1,548
60
$571K 0.28%
+13,493
61
$571K 0.28%
+2,361
62
$564K 0.28%
+17,238
63
$558K 0.28%
+6,525
64
$556K 0.28%
6,728
+1,326
65
$542K 0.27%
+2,936
66
$538K 0.27%
+10,865
67
$528K 0.26%
4,023
+226
68
$525K 0.26%
5,246
-4,921
69
$519K 0.26%
+1,451
70
$510K 0.25%
3,101
-8
71
$510K 0.25%
4,564
-19
72
$507K 0.25%
+12,656
73
$507K 0.25%
+2,364
74
$506K 0.25%
6,797
+414
75
$504K 0.25%
3,806
+256
1 2
3
4 5