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
$213M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.23M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K

Top Sells

1
+$7.72M
2
+$1.14M
3
+$438K
4
CTAS icon
Cintas
CTAS
+$405K
5
A icon
Agilent Technologies
A
+$365K

Sector Composition

1 Technology 4.23%
2 Financials 3.68%
3 Utilities 2.97%
4 Healthcare 2.96%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.18%
1,125
-63
77
$372K 0.17%
+15,803
78
$371K 0.17%
1,285
-53
79
$370K 0.17%
+2,071
80
$370K 0.17%
6,035
+1,999
81
$367K 0.17%
2,709
+373
82
$357K 0.17%
2,379
+84
83
$357K 0.17%
9,287
+653
84
$356K 0.17%
6,052
-268
85
$356K 0.17%
7,138
+1,348
86
$351K 0.16%
11,008
+1,332
87
$349K 0.16%
930
-39
88
$347K 0.16%
6,948
-24
89
$347K 0.16%
7,318
-453
90
$345K 0.16%
3,720
91
$340K 0.16%
2,758
+460
92
$339K 0.16%
7,594
-96
93
$339K 0.16%
235
-21
94
$337K 0.16%
6,347
95
$336K 0.16%
3,584
+898
96
$332K 0.16%
+1,245
97
$327K 0.15%
6,858
+279
98
$326K 0.15%
2,672
+502
99
$324K 0.15%
4,840
-323
100
$317K 0.15%
+1,324
2 3
4
5 6