OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.35M
3
+$4.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.62M

Top Sells

1
+$9.42M
2
+$3.26M
3
+$3.25M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$616K

Sector Composition

1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.12%
1,482
-609
102
$355K 0.12%
2,132
-38
103
$354K 0.12%
2,919
+32
104
$352K 0.12%
3,767
-3
105
$351K 0.12%
+18,690
106
$345K 0.12%
28,836
-561
107
$343K 0.12%
1,060
-34
108
$340K 0.11%
1,376
+28
109
$333K 0.11%
668
+8
110
$332K 0.11%
1,619
+47
111
$332K 0.11%
2,995
+182
112
$331K 0.11%
9,919
-109
113
$323K 0.11%
1,910
+30
114
$323K 0.11%
2,691
-333
115
$319K 0.11%
2,098
116
$318K 0.11%
1,102
+6
117
$317K 0.11%
1,872
+105
118
$317K 0.11%
3,964
-37
119
$314K 0.11%
5,148
-114
120
$312K 0.11%
3,987
-510
121
$310K 0.1%
5,277
+320
122
$306K 0.1%
9,744
+100
123
$300K 0.1%
9,575
-1,215
124
$298K 0.1%
3,128
-305
125
$291K 0.1%
474
-93
3 4
5
6 7