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
$192M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.22M
3
+$1.46M
4
OASC
OneAscent Small Cap Core ETF
OASC
+$619K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$493K

Top Sells

1
+$7.76M
2
+$5.86M
3
+$5.42M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Sector Composition

1 Technology 3.36%
2 Financials 2.21%
3 Consumer Discretionary 1.7%
4 Industrials 1.63%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.18%
13,832
+4,713
52
$349K 0.18%
597
-25
53
$346K 0.18%
1,496
+317
54
$344K 0.18%
3,011
-1,022
55
$343K 0.18%
5,281
-990
56
$338K 0.18%
2,155
-21
57
$337K 0.18%
704
-20
58
$333K 0.17%
2,677
+76
59
$332K 0.17%
597
-369
60
$330K 0.17%
1,902
-393
61
$324K 0.17%
3,149
-15,651
62
$324K 0.17%
13,725
-187
63
$323K 0.17%
3,222
-2,190
64
$323K 0.17%
+3,589
65
$322K 0.17%
4,254
66
$319K 0.17%
3,715
+148
67
$316K 0.16%
1,041
68
$313K 0.16%
2,268
-637
69
$305K 0.16%
1,661
-235
70
$305K 0.16%
+6,101
71
$298K 0.15%
+1,831
72
$293K 0.15%
8,847
-208
73
$292K 0.15%
3,804
+690
74
$281K 0.15%
16,726
-19,703
75
$279K 0.15%
10,292
+1,677
1 2
3
4 5