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
$201M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.1M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M

Top Sells

1
+$868K
2
+$572K
3
+$507K
4
COP icon
ConocoPhillips
COP
+$492K
5
GIB icon
CGI
GIB
+$478K

Sector Composition

1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.21%
+2,071
102
$400K 0.2%
+11,818
103
$397K 0.2%
+8,100
104
$397K 0.2%
+5,490
105
$396K 0.2%
+4,813
106
$396K 0.2%
+6,347
107
$395K 0.2%
+6,651
108
$394K 0.2%
+6,122
109
$390K 0.19%
+5,072
110
$390K 0.19%
+14,011
111
$380K 0.19%
+838
112
$379K 0.19%
2,891
-36
113
$376K 0.19%
+3,509
114
$376K 0.19%
+8,633
115
$375K 0.19%
7,470
-230
116
$375K 0.19%
+1,990
117
$373K 0.19%
7,500
118
$373K 0.19%
+18,167
119
$370K 0.18%
+4,363
120
$369K 0.18%
8,941
-44
121
$369K 0.18%
+2,645
122
$360K 0.18%
3,674
-110
123
$355K 0.18%
2,143
+18
124
$353K 0.18%
+7,358
125
$350K 0.17%
6,272
+256
3 4
5
6 7