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
$212M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.82M
3
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
UCB
United Community Banks
UCB
+$524K

Top Sells

1
+$19.6M
2
+$3.05M
3
+$2.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.43M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.56%
3 Financials 1.28%
4 Industrials 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.13%
+6,390
77
$270K 0.13%
1,882
-680
78
$269K 0.13%
3,484
-441
79
$267K 0.13%
9,593
-367
80
$266K 0.13%
3,016
-575
81
$262K 0.12%
97
+21
82
$259K 0.12%
+629
83
$253K 0.12%
3,975
-435
84
$244K 0.11%
+6,811
85
$235K 0.11%
4,541
-1,918
86
$233K 0.11%
4,702
87
$232K 0.11%
3,599
-50
88
$228K 0.11%
685
+5
89
$222K 0.1%
10,527
90
$219K 0.1%
+4,426
91
$217K 0.1%
432
+4
92
$216K 0.1%
1,514
-20
93
$214K 0.1%
4,261
-1,012
94
$212K 0.1%
+5,178
95
$211K 0.1%
541
-7
96
$210K 0.1%
8,382
+541
97
$207K 0.1%
3,822
-2,205
98
$176K 0.08%
10,236
+176
99
$152K 0.07%
12,442
+854
100
– –
-16,616
2 3
4
5 6