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
$263M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$2.79M
4
SO icon
Southern Company
SO
+$2.73M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2M

Top Sells

1
+$9.7M
2
+$734K
3
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

1 Technology 4.11%
2 Financials 3.82%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.17%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.1%
+2,474
152
$252K 0.1%
+1,128
153
$250K 0.09%
+4,948
154
$249K 0.09%
1,244
+77
155
$242K 0.09%
+389
156
$241K 0.09%
8,873
-1,419
157
$239K 0.09%
6,628
-22
158
$237K 0.09%
505
-6
159
$237K 0.09%
+2,277
160
$236K 0.09%
+7,690
161
$232K 0.09%
5,163
-22
162
$232K 0.09%
+729
163
$229K 0.09%
3,887
-164,630
164
$228K 0.09%
+4,671
165
$224K 0.09%
1,078
-771
166
$221K 0.08%
+529
167
$220K 0.08%
+147
168
$218K 0.08%
+979
169
$217K 0.08%
+2,892
170
$211K 0.08%
+2,702
171
$211K 0.08%
7,458
-505
172
$208K 0.08%
3,904
-452
173
$207K 0.08%
+327
174
$203K 0.08%
+2,426
175
$203K 0.08%
+1,255
4 5 6
7
8