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
$251M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.14M
3
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$3.01M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.11%
2,175
127
$283K 0.11%
352
+1
128
$280K 0.11%
9,055
129
$277K 0.11%
1,590
-149
130
$276K 0.11%
3,029
-48
131
$274K 0.11%
580
-34
132
$273K 0.11%
671
-479
133
$267K 0.11%
4,215
-2,550
134
$264K 0.11%
5,150
135
$263K 0.1%
3,647
+32
136
$263K 0.1%
1,798
+183
137
$262K 0.1%
3,576
-1,228
138
$260K 0.1%
+5,260
139
$258K 0.1%
4,431
-2,641
140
$257K 0.1%
2,560
-2,551
141
$257K 0.1%
+893
142
$257K 0.1%
3,533
-150
143
$256K 0.1%
2,531
+75
144
$255K 0.1%
2,615
-51
145
$254K 0.1%
1,954
-208
146
$252K 0.1%
+924
147
$244K 0.1%
1,073
148
$243K 0.1%
+1,326
149
$238K 0.1%
+3,986
150
$237K 0.09%
6,555
4 5
6
7 8