OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+10.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
(-54%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-122%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
153
New
49
Increased
24
Reduced
14
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
TSMC
TSM
|
$1.28M |
| 3 |
Ford
F
|
$919K |
| 4 |
Sony
SONY
|
$868K |
| 5 |
Aflac
AFL
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 37% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.25% |