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
$228M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.71M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.43M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

1
+$13.2M
2
+$2.87M
3
+$852K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$852K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$663K

Sector Composition

1 Technology 4.12%
2 Financials 3.31%
3 Consumer Discretionary 2.89%
4 Industrials 1.92%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.1%
+4,088
152
$216K 0.09%
440
-101
153
$211K 0.09%
+2,037
154
$209K 0.09%
+512
155
$206K 0.09%
+4,635
156
$205K 0.09%
+544
157
$200K 0.09%
3,716
-825
158
– –
-685
159
– –
-5,882
160
– –
-9,909
161
– –
-12,442
162
– –
-4,263
163
– –
-3,232
164
– –
-4,839
165
– –
-8,905
166
– –
-6,811
167
– –
-5,178
168
– –
-8,382
169
– –
-2,536
170
– –
-432
171
– –
-1,313
172
– –
-10,236
173
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-629
174
– –
-6,390
175
– –
-4,426
4 5 6
7
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