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
$213M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.23M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K

Top Sells

1
+$7.72M
2
+$1.14M
3
+$438K
4
CTAS icon
Cintas
CTAS
+$405K
5
A icon
Agilent Technologies
A
+$365K

Sector Composition

1 Technology 4.23%
2 Financials 3.68%
3 Utilities 2.97%
4 Healthcare 2.96%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.15%
3,368
-503
102
$314K 0.15%
645
-14
103
$313K 0.15%
1,037
-52
104
$309K 0.15%
7,358
105
$308K 0.14%
2,511
+51
106
$307K 0.14%
4,835
-958
107
$303K 0.14%
6,018
+15
108
$300K 0.14%
+2,727
109
$295K 0.14%
+3,514
110
$295K 0.14%
+9,960
111
$291K 0.14%
7,240
-699
112
$291K 0.14%
6,278
+1,660
113
$289K 0.14%
9,986
-2,745
114
$286K 0.13%
1,291
-22
115
$286K 0.13%
2,158
+552
116
$285K 0.13%
4,496
+431
117
$284K 0.13%
3,378
+139
118
$282K 0.13%
1,621
+120
119
$282K 0.13%
7,153
+387
120
$279K 0.13%
+1,224
121
$279K 0.13%
2,175
+160
122
$274K 0.13%
2,427
-75
123
$274K 0.13%
1,868
+139
124
$272K 0.13%
3,084
-74
125
$271K 0.13%
4,815
-345
3 4
5
6 7