OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4M
3
+$2.87M
4
USB icon
US Bancorp
USB
+$2.44M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.01M

Top Sells

1
+$5.35M
2
+$1.11M
3
+$438K
4
ANET icon
Arista Networks
ANET
+$365K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$359K

Sector Composition

1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.1%
11,408
-5,955
127
$274K 0.1%
9,554
-2,400
128
$272K 0.1%
+342
129
$269K 0.1%
2,930
-455
130
$266K 0.1%
+687
131
$265K 0.1%
2,236
132
$265K 0.1%
2,386
+149
133
$265K 0.1%
1,633
+139
134
$265K 0.1%
850
+159
135
$262K 0.1%
+2,034
136
$260K 0.1%
5,175
-4,246
137
$259K 0.1%
5,262
+361
138
$255K 0.09%
1,173
-146
139
$254K 0.09%
347
+10
140
$245K 0.09%
+2,722
141
$242K 0.09%
+716
142
$242K 0.09%
2,051
-746
143
$239K 0.09%
+267
144
$239K 0.09%
+1,140
145
$238K 0.09%
1,263
-761
146
$238K 0.09%
2,291
-1,820
147
$237K 0.09%
+1,225
148
$236K 0.09%
3,297
+105
149
$234K 0.09%
2,613
-23
150
$230K 0.08%
960
+30
4 5
6
7 8