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
$251M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.14M
3
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$3.01M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.22%
2,294
-383
52
$558K 0.22%
8,904
-5,636
53
$550K 0.22%
+5,542
54
$545K 0.22%
+6,711
55
$540K 0.22%
7,343
+3,986
56
$540K 0.22%
818
+62
57
$516K 0.21%
16,986
-10,694
58
$507K 0.2%
3,808
-306
59
$495K 0.2%
10,063
+1,379
60
$491K 0.2%
4,913
+651
61
$484K 0.19%
15,820
-87
62
$483K 0.19%
4,164
+103
63
$477K 0.19%
10,872
+6,237
64
$463K 0.18%
5,890
-630
65
$463K 0.18%
7,834
-127
66
$462K 0.18%
4,762
+1,226
67
$461K 0.18%
2,276
-172
68
$455K 0.18%
+3,333
69
$451K 0.18%
5,471
-1,821
70
$451K 0.18%
2,052
-346
71
$445K 0.18%
15,395
-118
72
$444K 0.18%
16,044
-36
73
$440K 0.18%
+5,460
74
$424K 0.17%
+2,369
75
$418K 0.17%
812
-163
1 2
3
4 5