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
$263M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$2.79M
4
SO icon
Southern Company
SO
+$2.73M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2M

Top Sells

1
+$9.7M
2
+$734K
3
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

1 Technology 4.11%
2 Financials 3.82%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.17%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.24%
26,198
+857
52
$628K 0.24%
708
-105
53
$617K 0.23%
+2,192
54
$600K 0.23%
+1,078
55
$599K 0.23%
27,239
+4,114
56
$582K 0.22%
8,283
-453
57
$577K 0.22%
6,412
+216
58
$561K 0.21%
+11,023
59
$547K 0.21%
1,990
-330
60
$544K 0.21%
16,859
+322
61
$540K 0.21%
2,387
+58
62
$530K 0.2%
7,392
-653
63
$526K 0.2%
+2,743
64
$523K 0.2%
+11,606
65
$520K 0.2%
+11,472
66
$503K 0.19%
4,399
+1,722
67
$502K 0.19%
+16,848
68
$501K 0.19%
+22,593
69
$496K 0.19%
15,262
70
$494K 0.19%
2,589
+54
71
$492K 0.19%
3,326
-182
72
$491K 0.19%
+2,381
73
$485K 0.18%
11,613
+305
74
$478K 0.18%
+8,462
75
$465K 0.18%
+10,193
1 2
3
4 5