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
$263M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$2.79M
4
SO icon
Southern Company
SO
+$2.73M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2M

Top Sells

1
+$9.7M
2
+$734K
3
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

1 Technology 4.11%
2 Financials 3.82%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.17%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.12%
+5,879
127
$302K 0.11%
610
+13
128
$302K 0.11%
1,853
-49
129
$298K 0.11%
1,934
+368
130
$296K 0.11%
+2,587
131
$296K 0.11%
+4,756
132
$292K 0.11%
+907
133
$292K 0.11%
+6,645
134
$291K 0.11%
+10,071
135
$289K 0.11%
+11,515
136
$288K 0.11%
2,133
-22
137
$287K 0.11%
5,733
-368
138
$280K 0.11%
+3,134
139
$277K 0.11%
1,654
-7
140
$276K 0.1%
+2,359
141
$275K 0.1%
10,527
142
$275K 0.1%
+25,999
143
$271K 0.1%
719
-72
144
$271K 0.1%
1,010
+47
145
$267K 0.1%
+1,146
146
$262K 0.1%
1,937
-347
147
$261K 0.1%
+3,097
148
$259K 0.1%
445
+10
149
$258K 0.1%
+4,495
150
$257K 0.1%
+1,707
4 5
6
7 8