OWM

OneAscent Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.6M
3
+$1.38M
4
ACN icon
Accenture
ACN
+$1.34M
5
FDX icon
FedEx
FDX
+$1.33M

Top Sells

1
+$24.2M
2
+$1.26M
3
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 17.61%
2 Industrials 7.34%
3 Healthcare 7.04%
4 Consumer Discretionary 6.92%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.16%
23,164
-170
152
$350K 0.15%
6,275
-3,729
153
$349K 0.15%
15,997
+2,547
154
$347K 0.15%
5,971
+207
155
$334K 0.14%
5,125
-179
156
$332K 0.14%
1,065
+63
157
$330K 0.14%
2,116
+176
158
$326K 0.14%
82,296
+13,070
159
$320K 0.14%
1,252
-98
160
$315K 0.13%
8,886
+2,341
161
$313K 0.13%
2,370
+73
162
$313K 0.13%
3,743
163
$309K 0.13%
3,979
+161
164
$304K 0.13%
1,847
+464
165
$301K 0.13%
2,171
+611
166
$299K 0.13%
6,039
+90
167
$297K 0.13%
3,564
+866
168
$291K 0.12%
3,594
+597
169
$288K 0.12%
1,293
+39
170
$288K 0.12%
2,780
+420
171
$287K 0.12%
8,518
+1,038
172
$287K 0.12%
4,483
+478
173
$281K 0.12%
+4,860
174
$279K 0.12%
3,785
-167
175
$278K 0.12%
+2,653
5 6
7
8 9