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
$191M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.08M
3
+$7.72M
4
V icon
Visa
V
+$552K
5
SO icon
Southern Company
SO
+$395K

Top Sells

1
+$9.93M
2
+$5.41M
3
+$2.01M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.15M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.14%
6,579
+383
102
$262K 0.14%
+2,460
103
$261K 0.14%
5,870
+940
104
$257K 0.13%
1,561
-242
105
$257K 0.13%
1,507
-409
106
$257K 0.13%
6,766
+988
107
$256K 0.13%
2,985
108
$256K 0.13%
3,591
109
$256K 0.13%
1,729
-364
110
$255K 0.13%
659
-244
111
$254K 0.13%
2,502
-122
112
$252K 0.13%
8,347
-454
113
$250K 0.13%
2,436
114
$248K 0.13%
+1,036
115
$248K 0.13%
3,927
-1,188
116
$246K 0.13%
+357
117
$244K 0.13%
3,261
+37
118
$244K 0.13%
1,164
-29
119
$242K 0.13%
5,160
-165
120
$242K 0.13%
+1,501
121
$240K 0.13%
1,313
-517
122
$240K 0.13%
2,686
+177
123
$237K 0.12%
4,065
+562
124
$236K 0.12%
3,307
125
$231K 0.12%
709
+2
3 4
5
6 7