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
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.35M
3
+$4.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.62M

Top Sells

1
+$9.42M
2
+$3.26M
3
+$3.25M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$616K

Sector Composition

1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.25%
5,201
+115
52
$729K 0.24%
18,401
-1,612
53
$724K 0.24%
1,441
-18
54
$686K 0.23%
1,627
+24
55
$664K 0.22%
1,484
-114
56
$662K 0.22%
2,257
+426
57
$645K 0.22%
7,693
+36
58
$629K 0.21%
1,106
-11
59
$619K 0.21%
8,399
+502
60
$618K 0.21%
2,481
+710
61
$614K 0.21%
23,805
+4,149
62
$564K 0.19%
12,687
+4,098
63
$558K 0.19%
12,447
-614
64
$545K 0.18%
+9,398
65
$543K 0.18%
2,345
-89
66
$515K 0.17%
1,664
+21
67
$515K 0.17%
11,544
-683
68
$508K 0.17%
7,815
+318
69
$503K 0.17%
3,274
+40
70
$490K 0.16%
+18,112
71
$488K 0.16%
2,674
+15
72
$483K 0.16%
+18,759
73
$464K 0.16%
1,044
-568
74
$458K 0.15%
7,232
-137
75
$449K 0.15%
3,538
+3
1 2
3
4 5