OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4M
3
+$2.87M
4
USB icon
US Bancorp
USB
+$2.44M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.01M

Top Sells

1
+$5.35M
2
+$1.11M
3
+$438K
4
ANET icon
Arista Networks
ANET
+$365K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$359K

Sector Composition

1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.24%
+24,965
52
$628K 0.23%
1,117
+165
53
$613K 0.23%
7,657
+234
54
$609K 0.22%
35,578
+21,594
55
$565K 0.21%
1,831
+387
56
$564K 0.21%
13,061
-5,660
57
$535K 0.2%
7,897
+1,022
58
$526K 0.19%
1,643
+97
59
$520K 0.19%
+12,227
60
$515K 0.19%
3,234
+588
61
$512K 0.19%
1,612
+267
62
$500K 0.18%
5,113
-2,151
63
$498K 0.18%
2,091
+202
64
$488K 0.18%
1,827
+132
65
$486K 0.18%
1,781
+170
66
$481K 0.18%
6,601
+125
67
$478K 0.18%
4,522
+174
68
$477K 0.18%
19,656
-1,232
69
$463K 0.17%
7,369
+620
70
$459K 0.17%
+7,497
71
$452K 0.17%
2,434
+612
72
$450K 0.17%
30,725
-367,758
73
$433K 0.16%
1,357
-96
74
$431K 0.16%
1,232
-217
75
$429K 0.16%
2,359
+691
1 2
3
4 5