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
$213M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.23M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K

Top Sells

1
+$7.72M
2
+$1.14M
3
+$438K
4
CTAS icon
Cintas
CTAS
+$405K
5
A icon
Agilent Technologies
A
+$365K

Sector Composition

1 Technology 4.23%
2 Financials 3.68%
3 Utilities 2.97%
4 Healthcare 2.96%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.13%
4,178
+251
127
$269K 0.13%
4,107
+665
128
$267K 0.13%
1,513
+6
129
$263K 0.12%
4,502
-340
130
$263K 0.12%
8,744
+1,379
131
$262K 0.12%
3,557
-34
132
$260K 0.12%
+2,441
133
$257K 0.12%
2,436
134
$249K 0.12%
1,012
-24
135
$249K 0.12%
3,667
+406
136
$247K 0.12%
343
-14
137
$245K 0.12%
8,342
-1,620
138
$243K 0.11%
645
-56
139
$240K 0.11%
3,313
-3,071
140
$239K 0.11%
97
-5
141
$238K 0.11%
3,307
142
$237K 0.11%
762
-56
143
$232K 0.11%
+772
144
$232K 0.11%
4,702
145
$220K 0.1%
+1,492
146
$219K 0.1%
4,269
+500
147
$218K 0.1%
+1,167
148
$217K 0.1%
7,500
149
$214K 0.1%
5,186
150
$212K 0.1%
+10,527
3 4 5
6
7