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
$212M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.82M
3
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
UCB
United Community Banks
UCB
+$524K

Top Sells

1
+$19.6M
2
+$3.05M
3
+$2.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.43M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.56%
3 Financials 1.28%
4 Industrials 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,234
177
– –
-11,842
178
– –
-1,336
179
– –
-2,175
180
– –
-10,097
181
– –
-2,118
182
– –
-9,221
183
– –
-3,120
184
– –
-1,019
185
– –
-7,559
186
– –
-1,067
187
– –
-2,414
188
– –
-483
189
– –
-3,161
190
– –
-3,125
4 5 6 7
8