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
$221M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$25.5M
3 +$18.2M
4
AAPL icon
Apple
AAPL
+$5.18M
5
BLES icon
Inspire Global Hope ETF
BLES
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 6.71%
3 Consumer Discretionary 6.23%
4 Industrials 5.7%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$238K 0.11%
+2,705
177
$238K 0.11%
+6,406
178
$236K 0.11%
+5,949
179
$236K 0.11%
+1,765
180
$233K 0.11%
+3,224
181
$227K 0.1%
+3,985
182
$226K 0.1%
+3,224
183
$225K 0.1%
+3,721
184
$218K 0.1%
+1,383
185
$207K 0.09%
+2,360
186
$207K 0.09%
+1,908
187
$205K 0.09%
+39,634
188
$203K 0.09%
+554
189
$202K 0.09%
+4,132
190
$200K 0.09%
+7,500
191
$195K 0.09%
+33,472
192
$194K 0.09%
+11,583
193
$190K 0.09%
+13,045
194
$188K 0.09%
+12,683
195
$168K 0.08%
+14,060
196
$161K 0.07%
+17,589
197
$148K 0.07%
+34,140
198
$141K 0.06%
+12,531
199
$141K 0.06%
+31,128
200
$121K 0.05%
+16,404