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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$25.5M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$5.18M
5
BLES icon
Inspire Global Hope ETF
BLES
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 6.71%
3 Consumer Discretionary 6.23%
4 Industrials 5.7%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.3%
+4,481
77
$638K 0.29%
+23,578
78
$620K 0.28%
+7,820
79
$620K 0.28%
+4,221
80
$608K 0.28%
+9,334
81
$602K 0.27%
+1,751
82
$597K 0.27%
+10,241
83
$596K 0.27%
+6,130
84
$595K 0.27%
+3,319
85
$594K 0.27%
+3,135
86
$590K 0.27%
+5,917
87
$589K 0.27%
+7,480
88
$575K 0.26%
+3,374
89
$574K 0.26%
+11,431
90
$569K 0.26%
+5,547
91
$567K 0.26%
+4,281
92
$564K 0.26%
+13,549
93
$551K 0.25%
+12,907
94
$549K 0.25%
+2,825
95
$547K 0.25%
+22,165
96
$543K 0.25%
+2,298
97
$538K 0.24%
+4,567
98
$535K 0.24%
+60,832
99
$524K 0.24%
+3,430
100
$519K 0.23%
+1,534
2 3
4
5 6