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
$191M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.08M
3
+$7.72M
4
V icon
Visa
V
+$552K
5
SO icon
Southern Company
SO
+$395K

Top Sells

1
+$9.93M
2
+$5.41M
3
+$2.01M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.15M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.17%
3,101
+112
77
$330K 0.17%
+969
78
$330K 0.17%
1,188
+44
79
$330K 0.17%
5,793
-1,872
80
$323K 0.17%
11,276
-2,684
81
$316K 0.17%
6,347
82
$315K 0.17%
12,731
-2,770
83
$309K 0.16%
7,500
84
$308K 0.16%
9,676
-2,233
85
$307K 0.16%
7,365
+1,204
86
$303K 0.16%
3,871
-225
87
$302K 0.16%
3,158
-1,902
88
$299K 0.16%
+3,720
89
$298K 0.16%
9,962
-2,208
90
$286K 0.15%
3,442
-455
91
$285K 0.15%
5,790
92
$283K 0.15%
2,170
-620
93
$282K 0.15%
4,842
-71
94
$277K 0.15%
256
-25
95
$273K 0.14%
8,634
+763
96
$272K 0.14%
4,041
-1,787
97
$271K 0.14%
7,939
-28
98
$268K 0.14%
7,358
99
$265K 0.14%
10,301
-982
100
$264K 0.14%
6,003
+421
2 3
4
5 6