OWM
OneAscent Wealth Management Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
-$11.8M (-5%)
Cap. Flow
-$4.66M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14
Top Buys
| 1 | $7.56M | |
| 2 | $3.77M | |
| 3 | $2.33M | |
| 4 | $1.13M | |
| 5 | $679K |
Top Sells
| 1 | $8.35M | |
| 2 | $5.14M | |
| 3 | $2.67M | |
| 4 | $1.79M | |
| 5 | $673K |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 3.77% |
| 3 | Utilities | 1.73% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359K | 0.16% | 78 +13 | +20% | +$59.8K | |||
| $358K | 0.16% | 379 -256 | -40% | -$242K | |||
| $355K | 0.15% | 3,792 +67 | +2% | +$6.27K | |||
| $351K | 0.15% | 726 +49 | +7% | +$23.7K | |||
| $349K | 0.15% | 3,770 -857 | -19% | -$79.3K | |||
| $349K | 0.15% | 4,111 -1,394 | -25% | -$118K | |||
| $349K | 0.15% | 1,345 -515 | -28% | -$134K | |||
| $348K | 0.15% | 9,740 | – | – | |||
| $345K | 0.15% | 1,049 +53 | +5% | +$17.4K | |||
| $342K | 0.15% | 3,111 -506 | -14% | -$55.6K | |||
| $341K | 0.15% | 2,797 -171 | -6% | -$20.8K | |||
| $338K | 0.15% | 15,693 -1,707 | -10% | -$36.8K | |||
| $337K | 0.15% | 1,680 -351 | -17% | -$70.4K | |||
| $335K | 0.15% | 1,542 +202 | +15% | +$43.9K | |||
| $327K | 0.14% | 11,954 -1,642 | -12% | -$44.9K | |||
| $323K | 0.14% | 1,035 -6 | -0.6% | -$1.87K | |||
| $322K | 0.14% | 3,433 -373 | -10% | -$35K | |||
| $320K | 0.14% | 4,163 -91 | -2% | -$7K | |||
| $318K | 0.14% | 3,487 +384 | +12% | +$35K | |||
| $314K | 0.14% | 9,915 -2,827 | -22% | -$89.5K | |||
| $311K | 0.13% | 3,385 +348 | +11% | +$32K | |||
| $310K | 0.13% | 4,592 -688 | -13% | -$46.4K | |||
| $309K | 0.13% | 2,011 +49 | +3% | +$7.53K | |||
| $308K | 0.13% | 3,332 | New | +$308K | |||
| $308K | 0.13% | 1,747 +104 | +6% | +$18.3K |
