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
$201M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.1M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M

Top Sells

1
+$868K
2
+$572K
3
+$507K
4
COP icon
ConocoPhillips
COP
+$492K
5
GIB icon
CGI
GIB
+$478K

Sector Composition

1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.25%
+10,903
77
$497K 0.25%
+9,124
78
$496K 0.25%
4,148
+747
79
$495K 0.25%
+13,217
80
$492K 0.25%
1,002
-83
81
$485K 0.24%
4,796
-801
82
$479K 0.24%
+1,134
83
$476K 0.24%
+25,173
84
$471K 0.23%
7,538
-655
85
$466K 0.23%
+6,633
86
$455K 0.23%
12,474
-4,091
87
$452K 0.23%
+13,968
88
$444K 0.22%
1,316
-1,267
89
$443K 0.22%
+2,502
90
$442K 0.22%
+9,690
91
$442K 0.22%
+13,225
92
$441K 0.22%
+2,726
93
$437K 0.22%
4,108
+176
94
$435K 0.22%
+4,977
95
$431K 0.21%
+211
96
$429K 0.21%
2,649
+332
97
$428K 0.21%
+2,648
98
$426K 0.21%
+1,722
99
$422K 0.21%
+355
100
$420K 0.21%
+7,427
2 3
4
5 6