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
$228M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.71M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.43M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

1
+$13.2M
2
+$2.87M
3
+$852K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$852K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$663K

Sector Composition

1 Technology 4.12%
2 Financials 3.31%
3 Consumer Discretionary 2.89%
4 Industrials 1.92%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.14%
3,672
-260
102
$323K 0.14%
4,458
+204
103
$322K 0.14%
+702
104
$321K 0.14%
+290
105
$317K 0.14%
+4,804
106
$312K 0.14%
3,536
-144
107
$309K 0.14%
869
-151
108
$306K 0.13%
2,162
-478
109
$303K 0.13%
9,176
-1,339
110
$300K 0.13%
688
-136
111
$294K 0.13%
9,055
-538
112
$289K 0.13%
+3,852
113
$284K 0.12%
+2,995
114
$280K 0.12%
+3,370
115
$279K 0.12%
+9,065
116
$276K 0.12%
+11,957
117
$275K 0.12%
+1,652
118
$273K 0.12%
+3,615
119
$272K 0.12%
+1,739
120
$272K 0.12%
+2,175
121
$268K 0.12%
+6,137
122
$267K 0.12%
+614
123
$266K 0.12%
+13,035
124
$265K 0.12%
+6,555
125
$263K 0.12%
+3,077
3 4
5
6 7