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
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10M
3
+$1.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.25%
2 Industrials 5.94%
3 Healthcare 5.66%
4 Financials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.3%
+4,535
77
$265K 0.3%
+4,578
78
$265K 0.3%
+13,431
79
$259K 0.3%
+14,752
80
$251K 0.29%
+12,312
81
$247K 0.28%
+5,593
82
$245K 0.28%
+13,158
83
$244K 0.28%
+3,468
84
$244K 0.28%
+1,995
85
$242K 0.28%
+2,476
86
$242K 0.28%
+890
87
$241K 0.27%
+4,702
88
$241K 0.27%
+945
89
$239K 0.27%
+4,619
90
$237K 0.27%
+1,147
91
$231K 0.26%
+4,284
92
$226K 0.26%
+4,455
93
$224K 0.26%
+3,256
94
$212K 0.24%
+1,498
95
$212K 0.24%
+1,738
96
$204K 0.23%
+1,321
97
$203K 0.23%
+6,162
98
$203K 0.23%
+7,600
99
$188K 0.21%
+12,196
100
$152K 0.17%
+14,257
1 2 3
4
5