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
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.35M
3
+$4.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.62M

Top Sells

1
+$9.42M
2
+$3.26M
3
+$3.25M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$616K

Sector Composition

1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.15%
1,817
-10
77
$447K 0.15%
1,347
-10
78
$446K 0.15%
3,328
+116
79
$442K 0.15%
5,261
+62
80
$439K 0.15%
4,713
+6
81
$433K 0.15%
5,889
-712
82
$429K 0.14%
4,348
+56
83
$428K 0.14%
+7,685
84
$404K 0.14%
3,749
+1,027
85
$392K 0.13%
545
-687
86
$391K 0.13%
1,108
+421
87
$390K 0.13%
28,493
-2,232
88
$388K 0.13%
4,387
+534
89
$385K 0.13%
6,418
+546
90
$379K 0.13%
3,613
-181
91
$378K 0.13%
13,860
-757
92
$377K 0.13%
2,892
-349
93
$377K 0.13%
+1,142
94
$376K 0.13%
2,211
-121
95
$373K 0.13%
+7,685
96
$369K 0.12%
+1,068
97
$368K 0.12%
1,909
-78
98
$367K 0.12%
8,771
-205
99
$367K 0.12%
4,679
100
$360K 0.12%
733
-37
2 3
4
5 6