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
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.35M
3
+$4.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.62M

Top Sells

1
+$9.42M
2
+$3.26M
3
+$3.25M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$616K

Sector Composition

1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.1%
1,527
-61
127
$285K 0.1%
6,309
-45
128
$284K 0.1%
1,200
-581
129
$281K 0.09%
1,252
+79
130
$279K 0.09%
689
+100
131
$278K 0.09%
258
-9
132
$273K 0.09%
358
-1
133
$273K 0.09%
2,016
-18
134
$272K 0.09%
+7,308
135
$272K 0.09%
8,720
-834
136
$269K 0.09%
+1,450
137
$266K 0.09%
+2,339
138
$263K 0.09%
1,370
-12
139
$262K 0.09%
+1,405
140
$259K 0.09%
2,337
-49
141
$257K 0.09%
1,041
142
$256K 0.09%
+7,259
143
$255K 0.09%
557
+11
144
$252K 0.08%
2,035
-16
145
$250K 0.08%
1,160
+20
146
$248K 0.08%
363
-1
147
$246K 0.08%
318
-29
148
$244K 0.08%
2,583
-30
149
$244K 0.08%
1,247
+22
150
$240K 0.08%
10,003
-1,405
4 5
6
7 8