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
$251M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.14M
3
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$3.01M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.17%
+3,664
77
$415K 0.17%
24,746
-2,577
78
$411K 0.16%
4,038
-395
79
$408K 0.16%
4,326
-2,597
80
$403K 0.16%
1,530
-194
81
$399K 0.16%
687
-15
82
$395K 0.16%
+2,548
83
$395K 0.16%
1,331
+24
84
$394K 0.16%
5,050
-2,110
85
$393K 0.16%
7,458
+138
86
$390K 0.16%
1,716
-160
87
$390K 0.16%
1,185
+69
88
$385K 0.15%
6,549
-4,003
89
$382K 0.15%
+4,287
90
$378K 0.15%
2,566
-952
91
$376K 0.15%
+6,831
92
$372K 0.15%
+2,748
93
$371K 0.15%
+5,779
94
$371K 0.15%
+1,459
95
$371K 0.15%
6,033
96
$365K 0.15%
1,041
-73
97
$361K 0.14%
14,864
+1,212
98
$359K 0.14%
2,421
-282
99
$354K 0.14%
29,024
-6,466
100
$347K 0.14%
2,138
-253
2 3
4
5 6