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
$201M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.1M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M

Top Sells

1
+$868K
2
+$572K
3
+$507K
4
COP icon
ConocoPhillips
COP
+$492K
5
GIB icon
CGI
GIB
+$478K

Sector Composition

1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.12%
+15,168
177
$233K 0.12%
717
-31
178
$229K 0.11%
5,230
-4,739
179
$229K 0.11%
3,587
-174
180
$228K 0.11%
+1,436
181
$228K 0.11%
+4,199
182
$226K 0.11%
+3,451
183
$226K 0.11%
+4,536
184
$225K 0.11%
+20,627
185
$222K 0.11%
5,142
-3,855
186
$221K 0.11%
627
-1,311
187
$221K 0.11%
+317
188
$212K 0.11%
+2,648
189
$210K 0.1%
+1,171
190
$208K 0.1%
+9,845
191
$208K 0.1%
+6,073
192
$207K 0.1%
+16,769
193
$204K 0.1%
+1,838
194
$203K 0.1%
+3,983
195
$203K 0.1%
+6,369
196
$201K 0.1%
+5,659
197
$200K 0.1%
+3,264
198
$200K 0.1%
+2,635
199
$170K 0.08%
32,053
+11,455
200
$166K 0.08%
14,673
-26,163
6 7
8
9 10