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
$40.1M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.25M
3
+$817K
4
F icon
Ford
F
+$814K
5
AFL icon
Aflac
AFL
+$757K

Top Sells

1
+$30.6M
2
+$10M
3
+$1.81M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M
5
TT icon
Trane Technologies
TT
+$1.27M

Sector Composition

1 Technology 37%
2 Consumer Discretionary 12.78%
3 Healthcare 8.86%
4 Financials 8.56%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-29,690
152
– –
-1,738
153
– –
-2,452
3 4 5 6
7