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
$191M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.08M
3
+$7.72M
4
V icon
Visa
V
+$552K
5
SO icon
Southern Company
SO
+$395K

Top Sells

1
+$9.93M
2
+$5.41M
3
+$2.01M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.15M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
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