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
$228M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.71M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.43M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

1
+$13.2M
2
+$2.87M
3
+$852K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$852K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$663K

Sector Composition

1 Technology 4.12%
2 Financials 3.31%
3 Consumer Discretionary 2.89%
4 Industrials 1.92%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.25%
10,552
-4,646
52
$545K 0.24%
2,677
-612
53
$533K 0.23%
20,790
54
$532K 0.23%
9,490
-803
55
$526K 0.23%
+15,907
56
$526K 0.23%
2,398
+408
57
$521K 0.23%
169
+72
58
$521K 0.23%
7,160
-2,337
59
$501K 0.22%
+2,448
60
$501K 0.22%
4,262
-524
61
$494K 0.22%
+4,114
62
$488K 0.21%
+5,111
63
$487K 0.21%
4,061
-1,355
64
$478K 0.21%
3,297
-372
65
$477K 0.21%
+935
66
$477K 0.21%
+7,500
67
$447K 0.2%
+975
68
$441K 0.19%
+35,490
69
$433K 0.19%
7,176
-298
70
$433K 0.19%
15,513
-638
71
$427K 0.19%
756
-26
72
$422K 0.19%
7,961
-2,745
73
$412K 0.18%
+3,518
74
$410K 0.18%
+6,520
75
$410K 0.18%
6,765
+2,790
1 2
3
4 5