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
$192M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$9.52M
2 +$4.22M
3 +$1.46M
4
OASC
OneAscent Small Cap Core ETF
OASC
+$619K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$493K

Top Sells

1 +$7.76M
2 +$5.86M
3 +$5.42M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Sector Composition

1 Technology 3.36%
2 Financials 2.21%
3 Consumer Discretionary 1.7%
4 Industrials 1.63%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,776
102
-2,494
103
-20,442
104
-3,877
105
-5,992
106
-2,155
107
-2,234
108
-4,611
109
-1,955
110
-645
111
-1,038
112
-20,361
113
-8,100
114
-12,992
115
-2,580
116
-6,845
117
-923
118
-2,689
119
-1,375
120
-464
121
-9,315
122
-28,521
123
-1,100
124
-18,762
125
-10,421