OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4M
3
+$2.87M
4
USB icon
US Bancorp
USB
+$2.44M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.01M

Top Sells

1
+$5.35M
2
+$1.11M
3
+$438K
4
ANET icon
Arista Networks
ANET
+$365K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$359K

Sector Composition

1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.08%
546
+74
152
$229K 0.08%
1,046
+60
153
$229K 0.08%
+1,284
154
$228K 0.08%
1,767
-16
155
$225K 0.08%
1,293
-387
156
$223K 0.08%
+361
157
$219K 0.08%
4,674
+401
158
$217K 0.08%
+496
159
$217K 0.08%
932
+14
160
$216K 0.08%
589
+23
161
$213K 0.08%
+2,863
162
$212K 0.08%
+3,630
163
$207K 0.08%
709
+54
164
$204K 0.08%
914
-97
165
$203K 0.07%
3,276
-1,193
166
$202K 0.07%
+8,926
167
$200K 0.07%
+5,552
168
$200K 0.07%
+1,900
169
$180K 0.07%
10,731
-2,795
170
$165K 0.06%
10,183
171
$17K 0.01%
10,447
172
– –
-1,772
173
– –
-8,153
174
– –
-9,683
175
– –
-457
4 5 6
7
8