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
$213M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.23M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K

Top Sells

1
+$7.72M
2
+$1.14M
3
+$438K
4
CTAS icon
Cintas
CTAS
+$405K
5
A icon
Agilent Technologies
A
+$365K

Sector Composition

1 Technology 4.23%
2 Financials 3.68%
3 Utilities 2.97%
4 Healthcare 2.96%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.23%
42,294
-717
52
$475K 0.22%
14,096
+7,456
53
$472K 0.22%
15,236
+680
54
$466K 0.22%
6,652
+2,016
55
$465K 0.22%
1,455
-33
56
$451K 0.21%
4,844
-89
57
$447K 0.21%
5,210
-1,776
58
$438K 0.21%
2,726
+226
59
$437K 0.21%
852
-203
60
$429K 0.2%
993
-215
61
$424K 0.2%
2,400
-16
62
$424K 0.2%
+16,503
63
$421K 0.2%
10,506
-2,401
64
$419K 0.2%
4,392
+1,407
65
$412K 0.19%
2,626
+6
66
$409K 0.19%
5,690
+8
67
$409K 0.19%
2,668
68
$401K 0.19%
3,043
-58
69
$397K 0.19%
2,152
+152
70
$386K 0.18%
5,532
-260
71
$384K 0.18%
7,500
72
$383K 0.18%
+6,171
73
$381K 0.18%
+9,370
74
$380K 0.18%
2,997
-321
75
$378K 0.18%
11,484
+208
1 2
3
4 5