OWM
OneAscent Wealth Management Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
-$11.8M (-5%)
Cap. Flow
-$4.66M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14
Top Buys
| 1 | $7.56M | |
| 2 | $3.77M | |
| 3 | $2.33M | |
| 4 | $1.13M | |
| 5 | $679K |
Top Sells
| 1 | $8.35M | |
| 2 | $5.14M | |
| 3 | $2.67M | |
| 4 | $1.79M | |
| 5 | $673K |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 3.77% |
| 3 | Utilities | 1.73% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.1% | 9,683 -744 | -7% | -$18.1K | |||
| $230K | 0.1% | 4,901 -136 | -3% | -$6.38K | |||
| $228K | 0.1% | 4,273 +376 | +10% | +$20.1K | |||
| $227K | 0.1% | 1,783 -204 | -10% | -$26K | |||
| $227K | 0.1% | 337 -226 | -40% | -$152K | |||
| $227K | 0.1% | 4,329 -1,051 | -20% | -$55.1K | |||
| $225K | 0.1% | 272 -75 | -22% | -$62K | |||
| $224K | 0.1% | 2,145 -149 | -7% | -$15.6K | |||
| $224K | 0.1% | 190 | New | +$224K | |||
| $217K | 0.09% | 930 -86 | -8% | -$20.1K | |||
| $216K | 0.09% | 3,192 -1,440 | -31% | -$97.4K | |||
| $216K | 0.09% | 1,049 | New | +$216K | |||
| $214K | 0.09% | 457 -96 | -17% | -$45K | |||
| $211K | 0.09% | 1,319 -46 | -3% | -$7.36K | |||
| $209K | 0.09% | 344 +11 | +3% | +$6.68K | |||
| $208K | 0.09% | 1,011 | New | +$208K | |||
| $207K | 0.09% | 918 | New | +$207K | |||
| $207K | 0.09% | 566 -60 | -10% | -$21.9K | |||
| $207K | 0.09% | 573 -225 | -28% | -$81.3K | |||
| $207K | 0.09% | 472 +20 | +4% | +$8.77K | |||
| $206K | 0.09% | 691 -70 | -9% | -$20.9K | |||
| $205K | 0.09% | 7,795 -1,277 | -14% | -$33.6K | |||
| $205K | 0.09% | 655 -82 | -11% | -$25.7K | |||
| $205K | 0.09% | 2,494 -345 | -12% | -$28.4K | |||
| $204K | 0.09% | 2,333 +13 | +0.6% | +$1.14K |
