OWM
OneAscent Wealth Management Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
-$11.8M (-5%)
Cap. Flow
-$4.66M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14
Top Buys
| 1 | $7.56M | |
| 2 | $3.77M | |
| 3 | $2.33M | |
| 4 | $1.13M | |
| 5 | $679K |
Top Sells
| 1 | $8.35M | |
| 2 | $5.14M | |
| 3 | $2.67M | |
| 4 | $1.79M | |
| 5 | $673K |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 3.77% |
| 3 | Utilities | 1.73% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.09% | 13,526 +2,690 | +25% | +$40.4K | |||
| $202K | 0.09% | 8,153 -735 | -8% | -$18.2K | |||
| $173K | 0.07% | 10,183 | – | – | |||
| $11K | 0% | 10,447 | – | – | |||
| $0 | 0% | 0 -3,039 | Closed | – | |||
| $0 | 0% | 0 -1,638 | Closed | – | |||
| $0 | 0% | 0 -12,481 | Closed | – | |||
| $0 | 0% | 0 -813 | Closed | – | |||
| $0 | 0% | 0 -477 | Closed | – | |||
| $0 | 0% | 0 -7,263 | Closed | – | |||
| $0 | 0% | 0 -2,255 | Closed | – | |||
| $0 | 0% | 0 -5,536 | Closed | – | |||
| $0 | 0% | 0 -2,748 | Closed | – | |||
| $0 | 0% | 0 -59,997 | Closed | – | |||
| $0 | 0% | 0 -2,089 | Closed | – | |||
| $0 | 0% | 0 -497 | Closed | – | |||
| $0 | 0% | 0 -2,258 | Closed | – | |||
| $0 | 0% | 0 -10,790 | Closed | – |
