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
$212M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.82M
3
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
UCB
United Community Banks
UCB
+$524K

Top Sells

1
+$19.6M
2
+$3.05M
3
+$2.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.43M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.56%
3 Financials 1.28%
4 Industrials 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.18%
1,020
+40
52
$371K 0.17%
1,201
-33
53
$369K 0.17%
2,536
+268
54
$367K 0.17%
15,606
55
$366K 0.17%
+4,839
56
$366K 0.17%
3,137
-2
57
$365K 0.17%
3,066
+152
58
$360K 0.17%
3,932
-1,955
59
$358K 0.17%
3,232
-723
60
$353K 0.17%
824
+10
61
$339K 0.16%
5,882
62
$335K 0.16%
5,706
-1,488
63
$335K 0.16%
8,905
+2,944
64
$330K 0.16%
3,680
-820
65
$325K 0.15%
452
+16
66
$322K 0.15%
+4,254
67
$321K 0.15%
1,422
-69
68
$310K 0.15%
2,640
-53
69
$307K 0.14%
1,782
-16
70
$297K 0.14%
2,907
+135
71
$293K 0.14%
5,106
-1,241
72
$286K 0.13%
+3,756
73
$285K 0.13%
+4,263
74
$283K 0.13%
9,909
+437
75
$283K 0.13%
1,313
+81
1 2
3
4 5