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
$261M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.74M
3
+$2.02M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

1
+$7.08M
2
+$3.43M
3
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.14%
2,176
+222
102
$369K 0.14%
1,864
+274
103
$366K 0.14%
1,776
-362
104
$363K 0.14%
2,240
+442
105
$361K 0.14%
1,041
106
$359K 0.14%
+461
107
$354K 0.14%
878
+98
108
$346K 0.13%
1,582
-120
109
$345K 0.13%
1,380
+119
110
$345K 0.13%
+2,601
111
$338K 0.13%
6,743
+634
112
$334K 0.13%
622
-14
113
$331K 0.13%
2,905
-112
114
$330K 0.13%
13,912
-548
115
$328K 0.13%
+3,461
116
$326K 0.13%
4,254
-204
117
$325K 0.12%
5,992
+288
118
$324K 0.12%
9,055
119
$322K 0.12%
564
-248
120
$321K 0.12%
724
-60
121
$320K 0.12%
1,100
-359
122
$320K 0.12%
5,269
-281
123
$317K 0.12%
2,224
+529
124
$315K 0.12%
1,047
-138
125
$302K 0.12%
2,175
3 4
5
6 7