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
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.35M
3
+$4.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.62M

Top Sells

1
+$9.42M
2
+$3.26M
3
+$3.25M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$616K

Sector Composition

1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.08%
1,701
+68
152
$239K 0.08%
914
-18
153
$238K 0.08%
2,160
-131
154
$238K 0.08%
1,981
-255
155
$237K 0.08%
542
+46
156
$235K 0.08%
+2,053
157
$234K 0.08%
2,782
-1,740
158
$233K 0.08%
737
+21
159
$231K 0.08%
13,398
+2,667
160
$231K 0.08%
9,172
+246
161
$228K 0.08%
2,486
-444
162
$227K 0.08%
1,050
-450
163
$223K 0.08%
888
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164
$222K 0.07%
3,294
-3
165
$220K 0.07%
1,315
+22
166
$217K 0.07%
1,089
-174
167
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4,670
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168
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709
169
$209K 0.07%
314
-47
170
$207K 0.07%
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171
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172
$206K 0.07%
+308
173
$205K 0.07%
+4,740
174
$205K 0.07%
4,091
-1,084
175
$204K 0.07%
3,740
+110
4 5 6
7
8