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
$213M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.23M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K

Top Sells

1
+$7.72M
2
+$1.14M
3
+$438K
4
CTAS icon
Cintas
CTAS
+$405K
5
A icon
Agilent Technologies
A
+$365K

Sector Composition

1 Technology 4.23%
2 Financials 3.68%
3 Utilities 2.97%
4 Healthcare 2.96%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.1%
6,599
+29
152
$209K 0.1%
750
-414
153
$207K 0.1%
+2,192
154
$203K 0.1%
11,228
+318
155
– –
-9,789
156
– –
-2,202
157
– –
-5,870
158
– –
-8,069
159
– –
-11,194
160
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-11,311
161
– –
-1,561
162
– –
-4,172
163
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-4,041
164
– –
-2,857
165
– –
-6,169
166
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-7,868
167
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-340,585
168
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-709
169
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-10,301
170
– –
-3,660
171
– –
-9,750
172
– –
-2,999
3 4 5 6
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