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
$261M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.74M
3
+$2.02M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

1
+$7.08M
2
+$3.43M
3
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.25%
23,790
+327
52
$629K 0.24%
2,471
-1,133
53
$622K 0.24%
+36,429
54
$610K 0.23%
9,268
+364
55
$602K 0.23%
1,073
-6
56
$574K 0.22%
5,864
+322
57
$564K 0.22%
9,725
-338
58
$561K 0.22%
4,210
-1,200
59
$561K 0.22%
22,919
+8,055
60
$535K 0.21%
18,762
+2,718
61
$523K 0.2%
5,412
+650
62
$515K 0.2%
3,155
-653
63
$513K 0.2%
4,033
-131
64
$510K 0.2%
6,768
-1,066
65
$505K 0.19%
11,646
+774
66
$501K 0.19%
5,599
+139
67
$500K 0.19%
16,081
-905
68
$495K 0.19%
+6,018
69
$492K 0.19%
2,245
-31
70
$491K 0.19%
938
-255
71
$490K 0.19%
15,538
-282
72
$487K 0.19%
966
-121
73
$482K 0.19%
12,992
+4,298
74
$481K 0.18%
2,494
-391
75
$480K 0.18%
2,303
+1,255
1 2
3
4 5