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
$251M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.14M
3
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$3.01M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.14%
4,458
102
$342K 0.14%
14,460
-474
103
$337K 0.13%
1,139
+260
104
$335K 0.13%
3,572
-224
105
$333K 0.13%
+17,952
106
$329K 0.13%
+1,702
107
$329K 0.13%
271
-19
108
$321K 0.13%
+784
109
$320K 0.13%
10,790
-10,000
110
$319K 0.13%
921
+139
111
$315K 0.13%
9,058
-853
112
$311K 0.12%
2,046
-2
113
$311K 0.12%
780
-89
114
$308K 0.12%
+5,550
115
$301K 0.12%
8,694
-371
116
$299K 0.12%
2,764
-231
117
$295K 0.12%
636
-52
118
$295K 0.12%
11,330
-627
119
$294K 0.12%
+971
120
$293K 0.12%
+5,704
121
$293K 0.12%
3,369
-1,016
122
$293K 0.12%
6,109
-28
123
$292K 0.12%
3,609
-243
124
$292K 0.12%
4,948
-1,071
125
$284K 0.11%
1,261
+110
3 4
5
6 7