OWM
OneAscent Wealth Management Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
-$11.8M (-5%)
Cap. Flow
-$4.66M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14
Top Buys
| 1 | $7.56M | |
| 2 | $3.77M | |
| 3 | $2.33M | |
| 4 | $1.13M | |
| 5 | $679K |
Top Sells
| 1 | $8.35M | |
| 2 | $5.14M | |
| 3 | $2.67M | |
| 4 | $1.79M | |
| 5 | $673K |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 3.77% |
| 3 | Utilities | 1.73% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.13% | 1,772 -500 | -22% | -$86.3K | |||
| $302K | 0.13% | 1,767 -47 | -3% | -$8.03K | |||
| $299K | 0.13% | 3,706 -418 | -10% | -$33.7K | |||
| $295K | 0.13% | 1,356 +118 | +10% | +$25.7K | |||
| $295K | 0.13% | 2,232 +383 | +21% | +$50.6K | |||
| $291K | 0.13% | 28,998 -1,268 | -4% | -$12.7K | |||
| $291K | 0.13% | 10,129 +31 | +0.3% | +$891 | |||
| $289K | 0.13% | 7,841 -1,585 | -17% | -$58.4K | |||
| $289K | 0.13% | 1,668 +344 | +26% | +$59.6K | |||
| $284K | 0.12% | 1,254 -112 | -8% | -$25.4K | |||
| $280K | 0.12% | 6,587 +26 | +0.4% | +$1.11K | |||
| $278K | 0.12% | 1,911 -1 | -0.1% | -$145 | |||
| $277K | 0.12% | 2,636 -221 | -8% | -$23.2K | |||
| $275K | 0.12% | 7,232 -1,839 | -20% | -$69.9K | |||
| $274K | 0.12% | 1,293 | New | +$274K | |||
| $272K | 0.12% | 3,590 +373 | +12% | +$28.3K | |||
| $266K | 0.12% | 5,235 -1,187 | -18% | -$60.3K | |||
| $261K | 0.11% | 4,469 -240 | -5% | -$14K | |||
| $260K | 0.11% | 2,236 -351 | -14% | -$40.8K | |||
| $253K | 0.11% | 4,691 -361 | -7% | -$19.5K | |||
| $251K | 0.11% | 2,237 | – | – | |||
| $247K | 0.11% | 1,494 +285 | +24% | +$47.1K | |||
| $241K | 0.1% | 986 -557 | -36% | -$136K | |||
| $240K | 0.1% | 1,485 -94 | -6% | -$15.2K | |||
| $240K | 0.1% | 13,984 -5,894 | -30% | -$101K |
