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
$235M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.6M
3
+$1.38M
4
ACN icon
Accenture
ACN
+$1.34M
5
FDX icon
FedEx
FDX
+$1.33M

Top Sells

1
+$24.2M
2
+$1.26M
3
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 17.61%
2 Industrials 7.34%
3 Healthcare 7.04%
4 Consumer Discretionary 6.92%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.25%
1,701
+167
102
$575K 0.25%
1,742
+274
103
$574K 0.24%
+2,050
104
$559K 0.24%
32,346
+8,551
105
$558K 0.24%
8,570
+2,200
106
$546K 0.23%
5,227
-903
107
$546K 0.23%
3,516
+236
108
$546K 0.23%
+5,876
109
$537K 0.23%
+4,774
110
$536K 0.23%
1,181
+31
111
$533K 0.23%
26,377
+2,799
112
$513K 0.22%
4,579
+807
113
$510K 0.22%
12,542
-535
114
$505K 0.22%
3,195
+190
115
$499K 0.21%
+9,792
116
$499K 0.21%
3,290
+265
117
$495K 0.21%
3,017
+231
118
$491K 0.21%
10,002
119
$490K 0.21%
3,134
+484
120
$487K 0.21%
3,248
+241
121
$482K 0.21%
+4,315
122
$478K 0.2%
7,670
+313
123
$469K 0.2%
7,990
-2,533
124
$462K 0.2%
3,484
+182
125
$461K 0.2%
5,974
+3,260
3 4
5
6 7