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
$235M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.6M
3
+$1.38M
4
ACN icon
Accenture
ACN
+$1.34M
5
FDX icon
FedEx
FDX
+$1.33M

Top Sells

1
+$24.2M
2
+$1.26M
3
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 17.61%
2 Industrials 7.34%
3 Healthcare 7.04%
4 Consumer Discretionary 6.92%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.2%
5,842
+340
127
$447K 0.19%
2,135
+180
128
$442K 0.19%
18,662
-2,621
129
$442K 0.19%
3,596
+409
130
$442K 0.19%
23,974
+1,607
131
$439K 0.19%
22,181
+7,803
132
$433K 0.18%
4,457
+354
133
$430K 0.18%
6,757
+490
134
$429K 0.18%
632
+53
135
$427K 0.18%
8,418
-10,982
136
$427K 0.18%
1,357
-73
137
$424K 0.18%
+1,011
138
$423K 0.18%
5,593
+350
139
$417K 0.18%
5,947
+95
140
$415K 0.18%
848
+74
141
$415K 0.18%
6,597
142
$411K 0.18%
2,613
+238
143
$408K 0.17%
7,683
-584
144
$396K 0.17%
7,374
+1,044
145
$390K 0.17%
2,088
-4,692
146
$388K 0.17%
8,051
+1,618
147
$386K 0.16%
7,256
-754
148
$386K 0.16%
7,169
+1,486
149
$381K 0.16%
2,090
+309
150
$370K 0.16%
5,773
+441
4 5
6
7 8