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
$40.1M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.28M
3
+$919K
4
SONY icon
Sony
SONY
+$868K
5
AFL icon
Aflac
AFL
+$789K

Top Sells

1
+$30.6M
2
+$10M
3
+$1.81M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M
5
TT icon
Trane Technologies
TT
+$1.27M

Sector Composition

1 Technology 37%
2 Consumer Discretionary 12.78%
3 Healthcare 8.86%
4 Financials 8.56%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.53%
+3,761
77
$200K 0.5%
13,426
+1,230
78
$163K 0.41%
+7,779
79
$162K 0.4%
+17,822
80
$161K 0.4%
20,552
+2,828
81
$160K 0.4%
+13,665
82
$140K 0.35%
+20,598
83
$127K 0.32%
+15,173
84
$90K 0.22%
+29,072
85
$76K 0.19%
28,635
+2,731
86
$58K 0.14%
+14,854
87
$57K 0.14%
13,899
+1,159
88
– –
-1,458
89
– –
-9,398
90
– –
-3,392
91
– –
-1,086
92
– –
-1,498
93
– –
-6,417
94
– –
-4,271
95
– –
-3,258
96
– –
-2,168
97
– –
-417
98
– –
-10,583
99
– –
-3,377
100
– –
-6,162
2 3
4
5 6