OWM

OneAscent Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.08M
3
+$7.72M
4
V icon
Visa
V
+$552K
5
SO icon
Southern Company
SO
+$395K

Top Sells

1
+$9.93M
2
+$5.41M
3
+$2.01M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.15M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.12%
4,702
127
$229K 0.12%
4,036
-1,577
128
$227K 0.12%
2,202
-2,014
129
$219K 0.11%
+6,640
130
$219K 0.11%
3,660
-1,429
131
$218K 0.11%
+102
132
$217K 0.11%
1,606
-680
133
$214K 0.11%
2,015
-13
134
$212K 0.11%
701
-233
135
$209K 0.11%
2,857
-2,133
136
$209K 0.11%
5,186
+85
137
$208K 0.11%
8,069
-2,246
138
$206K 0.11%
818
-40
139
$206K 0.11%
6,570
-2,383
140
$204K 0.11%
+3,769
141
$204K 0.11%
+7,500
142
$203K 0.11%
7,868
-3,240
143
$203K 0.11%
9,750
-1,320
144
$202K 0.11%
4,618
-871
145
$200K 0.1%
6,169
+742
146
$182K 0.1%
+10,910
147
$179K 0.09%
11,194
-3,426
148
$122K 0.06%
+11,311
149
– –
-1,267
150
– –
-2,137
4 5
6
7 8