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
$221M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$25.5M
3 +$18.2M
4
AAPL icon
Apple
AAPL
+$5.18M
5
BLES icon
Inspire Global Hope ETF
BLES
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 6.71%
3 Consumer Discretionary 6.23%
4 Industrials 5.7%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$406K 0.18%
+5,683
127
$405K 0.18%
+5,243
128
$399K 0.18%
+6,267
129
$397K 0.18%
+30,829
130
$393K 0.18%
+4,103
131
$393K 0.18%
+2,375
132
$392K 0.18%
+1,625
133
$391K 0.18%
+7,357
134
$389K 0.18%
+1,955
135
$387K 0.18%
+774
136
$383K 0.17%
+3,302
137
$380K 0.17%
+1,757
138
$380K 0.17%
+1,468
139
$377K 0.17%
+1,781
140
$375K 0.17%
+6,330
141
$374K 0.17%
+6,597
142
$371K 0.17%
+5,332
143
$369K 0.17%
+22,367
144
$367K 0.17%
+956
145
$354K 0.16%
+3,743
146
$340K 0.15%
+13,450
147
$339K 0.15%
+5,764
148
$328K 0.15%
+14,378
149
$325K 0.15%
+27,586
150
$323K 0.15%
+1,499