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
$221M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$25.5M
3 +$18.2M
4
AAPL icon
Apple
AAPL
+$5.18M
5
BLES icon
Inspire Global Hope ETF
BLES
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 6.71%
3 Consumer Discretionary 6.23%
4 Industrials 5.7%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$323K 0.15%
+1,430
152
$321K 0.15%
+4,539
153
$313K 0.14%
+1,350
154
$300K 0.14%
+1,940
155
$299K 0.14%
+5,304
156
$295K 0.13%
+1,254
157
$291K 0.13%
+34,575
158
$287K 0.13%
+3,818
159
$281K 0.13%
+2,997
160
$279K 0.13%
+23,334
161
$278K 0.13%
+6,433
162
$278K 0.13%
+4,005
163
$275K 0.12%
+1,002
164
$274K 0.12%
+724
165
$273K 0.12%
+1,560
166
$272K 0.12%
+1,462
167
$272K 0.12%
+2,297
168
$272K 0.12%
+1,957
169
$271K 0.12%
+69,226
170
$269K 0.12%
+2,714
171
$266K 0.12%
+2,698
172
$264K 0.12%
+6,545
173
$264K 0.12%
+9,311
174
$262K 0.12%
+3,952
175
$261K 0.12%
+7,480