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
$201M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.1M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M

Top Sells

1
+$868K
2
+$572K
3
+$507K
4
COP icon
ConocoPhillips
COP
+$492K
5
GIB icon
CGI
GIB
+$478K

Sector Composition

1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.17%
+450
127
$344K 0.17%
+629
128
$343K 0.17%
+3,416
129
$337K 0.17%
+4,864
130
$325K 0.16%
+1,245
131
$323K 0.16%
+3,207
132
$322K 0.16%
+880
133
$317K 0.16%
+6,226
134
$316K 0.16%
+5,328
135
$314K 0.16%
4,300
-256
136
$314K 0.16%
+1,382
137
$311K 0.15%
+10,819
138
$310K 0.15%
+3,771
139
$306K 0.15%
6,705
+408
140
$305K 0.15%
+3,619
141
$305K 0.15%
2,759
+327
142
$303K 0.15%
3,195
+175
143
$300K 0.15%
+951
144
$300K 0.15%
+1,298
145
$300K 0.15%
+9,408
146
$299K 0.15%
14,676
+545
147
$296K 0.15%
+3,628
148
$292K 0.15%
1,218
-88
149
$290K 0.14%
4,600
-90
150
$290K 0.14%
+5,610
4 5
6
7 8