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
$201M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.1M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M

Top Sells

1
+$868K
2
+$572K
3
+$507K
4
COP icon
ConocoPhillips
COP
+$492K
5
GIB icon
CGI
GIB
+$478K

Sector Composition

1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.14%
+5,858
152
$281K 0.14%
+8,080
153
$271K 0.14%
1,215
-20
154
$267K 0.13%
+2,436
155
$265K 0.13%
+559
156
$265K 0.13%
+5,421
157
$261K 0.13%
8,354
-346
158
$260K 0.13%
+2,413
159
$258K 0.13%
+5,858
160
$256K 0.13%
+862
161
$254K 0.13%
+2,127
162
$253K 0.13%
+4,700
163
$252K 0.13%
+2,022
164
$251K 0.13%
+2,204
165
$247K 0.12%
821
-30
166
$247K 0.12%
+6,674
167
$247K 0.12%
+1,945
168
$244K 0.12%
+832
169
$242K 0.12%
+1,263
170
$241K 0.12%
+2,259
171
$240K 0.12%
+175
172
$239K 0.12%
+2,015
173
$238K 0.12%
+10,930
174
$237K 0.12%
5,042
+744
175
$235K 0.12%
+4,702
5 6
7
8 9