OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.84M
3
+$2.42M
4
UCB
United Community Banks
UCB
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$505K

Top Sells

1
+$19.8M
2
+$3.05M
3
+$2.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.56%
3 Financials 1.28%
4 Industrials 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,221
102
– –
-3,120
103
– –
-1,019
104
– –
-7,559
105
– –
-1,513
106
– –
-5,710
107
– –
-668
108
– –
-2,065
109
– –
-1,590
110
– –
-15,844
111
– –
-17,004
112
– –
-23,322
113
– –
-3,307
114
– –
-4,959
115
– –
-2,195
116
– –
-2,714
117
– –
-1,324
118
– –
-1,116
119
– –
-3,141
120
– –
-7,363
121
– –
-19,745
122
– –
-1,001
123
– –
-5,966
124
– –
-4,312
125
– –
-3,769
3 4
5
6 7