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
$228M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.71M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.43M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

1
+$13.2M
2
+$2.87M
3
+$852K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$852K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$663K

Sector Composition

1 Technology 4.12%
2 Financials 3.31%
3 Consumer Discretionary 2.89%
4 Industrials 1.92%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.18%
27,323
+1,892
77
$409K 0.18%
2,703
-434
78
$407K 0.18%
7,072
-3,523
79
$400K 0.18%
1,150
+34
80
$391K 0.17%
+4,433
81
$390K 0.17%
+16,080
82
$390K 0.17%
+7,320
83
$382K 0.17%
+13,949
84
$379K 0.17%
1,876
-451
85
$376K 0.17%
4,385
+629
86
$361K 0.16%
33,175
-1,022
87
$355K 0.16%
+8,684
88
$350K 0.15%
1,724
-189
89
$350K 0.15%
+24,563
90
$346K 0.15%
14,934
-672
91
$344K 0.15%
+1,307
92
$342K 0.15%
1,114
-87
93
$340K 0.15%
+6,019
94
$339K 0.15%
3,023
-418
95
$337K 0.15%
+3,796
96
$334K 0.15%
+9,911
97
$331K 0.15%
+2,391
98
$331K 0.15%
6,033
+927
99
$330K 0.15%
+1,116
100
$328K 0.14%
+13,652
2 3
4
5 6