OWM

OneAscent Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.22M
3
+$1.46M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$619K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$493K

Top Sells

1
+$7.76M
2
+$5.86M
3
+$5.42M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Sector Composition

1 Technology 3.36%
2 Financials 2.21%
3 Consumer Discretionary 1.7%
4 Industrials 1.63%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.14%
2,284
-3,867
77
$277K 0.14%
10,790
78
$269K 0.14%
+2,086
79
$267K 0.14%
+1,292
80
$266K 0.14%
1,781
-443
81
$260K 0.14%
2,912
-78
82
$260K 0.14%
+963
83
$251K 0.13%
10,527
84
$243K 0.13%
791
-87
85
$241K 0.13%
5,185
-135
86
$241K 0.13%
18,659
-618
87
$230K 0.12%
5,066
-170,873
88
$228K 0.12%
1,566
-3,620
89
$227K 0.12%
+6,650
90
$223K 0.12%
412
-163
91
$218K 0.11%
511
-7
92
$213K 0.11%
2,334
-5,916
93
$210K 0.11%
+435
94
$210K 0.11%
+7,963
95
$207K 0.11%
4,356
-14
96
$203K 0.11%
+4,011
97
$6K ﹤0.01%
14,888
98
– –
-2,664
99
– –
-1,038
100
– –
-20,361
2 3
4
5 6