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
$261M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.74M
3
+$2.02M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

1
+$7.08M
2
+$3.43M
3
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.1%
+3,567
152
$247K 0.09%
1,375
+49
153
$244K 0.09%
2,689
-340
154
$241K 0.09%
+5,320
155
$232K 0.09%
11,716
-27,826
156
$230K 0.09%
19,277
-1,172
157
$227K 0.09%
+518
158
$225K 0.09%
+1,816
159
$218K 0.08%
4,370
+371
160
$217K 0.08%
+665
161
$215K 0.08%
+8,615
162
$212K 0.08%
159
-112
163
$210K 0.08%
+2,234
164
$210K 0.08%
+9,119
165
$206K 0.08%
2,580
-10
166
$206K 0.08%
+382
167
$204K 0.08%
+1,185
168
$201K 0.08%
645
-279
169
$200K 0.08%
+581
170
$199K 0.08%
10,421
-500
171
$7K ﹤0.01%
+14,888
172
– –
-3,647
173
– –
-3,013
174
– –
-4,287
175
– –
-2,615
4 5 6
7
8