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
$235M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.6M
3
+$1.38M
4
ACN icon
Accenture
ACN
+$1.34M
5
FDX icon
FedEx
FDX
+$1.33M

Top Sells

1
+$24.2M
2
+$1.26M
3
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 17.61%
2 Industrials 7.34%
3 Healthcare 7.04%
4 Consumer Discretionary 6.92%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.12%
931
+207
177
$272K 0.12%
7,105
+699
178
$267K 0.11%
1,973
+16
179
$245K 0.1%
4,389
+668
180
$239K 0.1%
1,100
-657
181
$235K 0.1%
2,791
+86
182
$232K 0.1%
+4,862
183
$226K 0.1%
2,908
-316
184
$224K 0.1%
1,602
+140
185
$223K 0.1%
917
-708
186
$223K 0.1%
3,224
187
$223K 0.1%
+7,317
188
$221K 0.09%
7,670
+170
189
$221K 0.09%
4,106
-26
190
$220K 0.09%
1,093
-406
191
$220K 0.09%
+4,894
192
$220K 0.09%
+5,152
193
$215K 0.09%
609
+55
194
$208K 0.09%
27,020
-6,452
195
$208K 0.09%
524
-3,164
196
$206K 0.09%
4,454
+469
197
$206K 0.09%
+2,252
198
$206K 0.09%
1,908
199
$206K 0.09%
+3,013
200
$205K 0.09%
+1,044
6 7
8
9 10