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
$261M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.74M
3
+$2.02M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

1
+$7.08M
2
+$3.43M
3
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.12%
2,680
-689
127
$299K 0.11%
886
-85
128
$298K 0.11%
575
-5
129
$298K 0.11%
+1,183
130
$289K 0.11%
+1,896
131
$286K 0.11%
10,790
132
$283K 0.11%
+6,710
133
$282K 0.11%
3,877
-3,466
134
$282K 0.11%
2,556
-208
135
$280K 0.11%
2,664
+104
136
$280K 0.11%
7,190
-1,868
137
$278K 0.11%
664
-7
138
$273K 0.1%
4,428
-520
139
$273K 0.1%
10,642
-688
140
$271K 0.1%
4,742
-279
141
$271K 0.1%
+9,934
142
$268K 0.1%
1,179
+114
143
$268K 0.1%
+4,611
144
$266K 0.1%
3,114
-419
145
$261K 0.1%
10,527
146
$261K 0.1%
+1,606
147
$257K 0.1%
2,990
-2,481
148
$251K 0.1%
4,316
-115
149
$250K 0.1%
1,954
+236
150
$250K 0.1%
2,468
-1,104
4 5
6
7 8