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
$235M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.6M
3
+$1.38M
4
ACN icon
Accenture
ACN
+$1.34M
5
FDX icon
FedEx
FDX
+$1.33M

Top Sells

1
+$24.2M
2
+$1.26M
3
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 17.61%
2 Industrials 7.34%
3 Healthcare 7.04%
4 Consumer Discretionary 6.92%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.29%
10,607
+366
77
$684K 0.29%
+4,023
78
$682K 0.29%
6,318
+771
79
$681K 0.29%
+10,644
80
$678K 0.29%
4,063
-158
81
$676K 0.29%
9,812
+478
82
$669K 0.29%
15,372
-8,968
83
$667K 0.28%
1,831
+80
84
$666K 0.28%
6,283
+366
85
$664K 0.28%
38,930
+8,101
86
$649K 0.28%
3,408
+273
87
$648K 0.28%
4,917
+636
88
$640K 0.27%
4,524
+43
89
$640K 0.27%
13,743
+836
90
$638K 0.27%
3,480
+50
91
$636K 0.27%
+1,271
92
$635K 0.27%
9,938
-9,100
93
$624K 0.27%
8,059
+579
94
$620K 0.26%
2,667
-158
95
$605K 0.26%
3,683
+364
96
$603K 0.26%
2,174
-44
97
$591K 0.25%
20,736
-5,402
98
$585K 0.25%
22,613
-936,740
99
$581K 0.25%
2,076
-2,037
100
$581K 0.25%
4,918
+351
2 3
4
5 6