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
$251M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.14M
3
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$3.01M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.09%
2,538
-1,134
152
$232K 0.09%
1,695
-119
153
$231K 0.09%
3,017
-254
154
$230K 0.09%
5,021
-442
155
$226K 0.09%
10,921
-2,114
156
$225K 0.09%
+7,690
157
$223K 0.09%
558
+14
158
$218K 0.09%
10,527
159
$215K 0.09%
6,078
-81,376
160
$209K 0.08%
2,392
-553
161
$206K 0.08%
+1,718
162
$206K 0.08%
+8,820
163
$205K 0.08%
+2,590
164
$203K 0.08%
2,264
-238
165
$203K 0.08%
+426
166
$202K 0.08%
3,999
+283
167
$202K 0.08%
+2,096
168
$201K 0.08%
3,013
-294
169
$200K 0.08%
668
-145
170
$200K 0.08%
+1,665
171
$200K 0.08%
+1,065
172
$185K 0.07%
+10,456
173
$170K 0.07%
20,449
-13,577
174
– –
-48,279
175
– –
-7,176
4 5 6
7
8