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
$261M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.74M
3
+$2.02M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

1
+$7.08M
2
+$3.43M
3
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.18%
+5,221
77
$474K 0.18%
+2,625
78
$472K 0.18%
15,262
-133
79
$465K 0.18%
2,068
+16
80
$462K 0.18%
2,295
-126
81
$460K 0.18%
4,868
-4,111
82
$447K 0.17%
6,815
+782
83
$446K 0.17%
+2,633
84
$444K 0.17%
1,737
+21
85
$443K 0.17%
7,359
-99
86
$435K 0.17%
24,735
-11
87
$430K 0.17%
4,140
-186
88
$418K 0.16%
4,998
-52
89
$415K 0.16%
2,525
+479
90
$412K 0.16%
2,929
+181
91
$407K 0.16%
583
-104
92
$407K 0.16%
20,022
+2,070
93
$406K 0.16%
6,271
-278
94
$403K 0.15%
1,337
-193
95
$397K 0.15%
2,181
-367
96
$383K 0.15%
464
+112
97
$379K 0.15%
923
+365
98
$379K 0.15%
28,521
-503
99
$377K 0.14%
1,038
+370
100
$373K 0.14%
1,324
-7
2 3
4
5 6