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
$263M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$2.79M
4
SO icon
Southern Company
SO
+$2.73M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2M

Top Sells

1
+$9.7M
2
+$734K
3
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

1 Technology 4.11%
2 Financials 3.82%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.17%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.18%
6,847
77
$450K 0.17%
3,765
+176
78
$447K 0.17%
+577
79
$445K 0.17%
+4,706
80
$437K 0.17%
3,687
-28
81
$436K 0.17%
2,194
-88
82
$435K 0.17%
3,667
+1,399
83
$435K 0.17%
3,771
+549
84
$435K 0.17%
+1,713
85
$419K 0.16%
2,123
-25
86
$419K 0.16%
+1,548
87
$418K 0.16%
+3,702
88
$411K 0.16%
+10,831
89
$410K 0.16%
838
+134
90
$406K 0.15%
1,496
91
$401K 0.15%
22,815
+6,089
92
$400K 0.15%
+452
93
$399K 0.15%
+2,120
94
$397K 0.15%
10,680
-3,152
95
$393K 0.15%
1,733
+441
96
$389K 0.15%
3,694
+683
97
$384K 0.15%
+835
98
$380K 0.14%
+8,282
99
$379K 0.14%
2,162
+381
100
$371K 0.14%
+3,576
2 3
4
5 6