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
$228M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.71M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.43M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

1
+$13.2M
2
+$2.87M
3
+$852K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$852K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$663K

Sector Composition

1 Technology 4.12%
2 Financials 3.31%
3 Consumer Discretionary 2.89%
4 Industrials 1.92%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.12%
+1,151
127
$257K 0.11%
+2,666
128
$257K 0.11%
+5,150
129
$256K 0.11%
+1,865
130
$255K 0.11%
+351
131
$255K 0.11%
+1,073
132
$254K 0.11%
2,401
-665
133
$250K 0.11%
+2,456
134
$247K 0.11%
2,502
-405
135
$247K 0.11%
+34,026
136
$244K 0.11%
+5,463
137
$240K 0.11%
+879
138
$238K 0.1%
+444
139
$238K 0.1%
3,683
+84
140
$236K 0.1%
+782
141
$236K 0.1%
+1,615
142
$234K 0.1%
+3,357
143
$234K 0.1%
1,814
-68
144
$233K 0.1%
+813
145
$225K 0.1%
10,527
146
$225K 0.1%
3,271
-551
147
$222K 0.1%
+3,307
148
$220K 0.1%
+2,048
149
$220K 0.1%
+2,945
150
$219K 0.1%
+1,970
4 5
6
7 8