OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4M
3
+$2.87M
4
USB icon
US Bancorp
USB
+$2.44M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.01M

Top Sells

1
+$5.35M
2
+$1.11M
3
+$438K
4
ANET icon
Arista Networks
ANET
+$365K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$359K

Sector Composition

1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.15%
5,199
+920
77
$411K 0.15%
770
+44
78
$406K 0.15%
+1,771
79
$395K 0.15%
8,976
+523
80
$393K 0.14%
3,241
+130
81
$391K 0.14%
4,707
+261
82
$390K 0.14%
3,535
+203
83
$387K 0.14%
14,617
-2,484
84
$382K 0.14%
+2,887
85
$374K 0.14%
660
+28
86
$373K 0.14%
3,794
-970
87
$364K 0.13%
4,001
+209
88
$362K 0.13%
1,096
+47
89
$362K 0.13%
2,659
-1,999
90
$362K 0.13%
4,679
+516
91
$359K 0.13%
4,119
+413
92
$355K 0.13%
+8,589
93
$354K 0.13%
9,740
94
$348K 0.13%
3,770
95
$347K 0.13%
1,500
-450
96
$346K 0.13%
2,170
+159
97
$345K 0.13%
3,853
+263
98
$344K 0.13%
9,644
+1,803
99
$343K 0.13%
1,094
+45
100
$335K 0.12%
5,872
+637
2 3
4
5 6