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
$263M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$2.79M
4
SO icon
Southern Company
SO
+$2.73M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2M

Top Sells

1
+$9.7M
2
+$734K
3
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

1 Technology 4.11%
2 Financials 3.82%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.17%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.14%
+10,474
102
$370K 0.14%
+1,214
103
$368K 0.14%
1,041
104
$367K 0.14%
5,280
-1
105
$358K 0.14%
+1,034
106
$355K 0.13%
3,884
-333
107
$352K 0.13%
+2,070
108
$352K 0.13%
+2,016
109
$352K 0.13%
3,602
-202
110
$348K 0.13%
+5,704
111
$346K 0.13%
+921
112
$339K 0.13%
+6,426
113
$337K 0.13%
+3,512
114
$337K 0.13%
4,254
115
$336K 0.13%
3,661
-1,700
116
$335K 0.13%
+1,689
117
$330K 0.13%
+2,086
118
$330K 0.13%
13,725
119
$319K 0.12%
+788
120
$318K 0.12%
1,805
-26
121
$316K 0.12%
10,790
122
$315K 0.12%
609
+12
123
$311K 0.12%
1,133
-309
124
$311K 0.12%
+7,941
125
$309K 0.12%
+2,215
3 4
5
6 7