OWM

OneAscent Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.71M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.43M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

1
+$13.2M
2
+$2.87M
3
+$852K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$852K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$663K

Sector Composition

1 Technology 4.12%
2 Financials 3.31%
3 Consumer Discretionary 2.89%
4 Industrials 1.92%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,536
177
– –
-432
178
– –
-1,313
179
– –
-10,236
180
– –
-629
181
– –
-6,390
182
– –
-4,426
183
– –
-452
184
– –
-4,702
4 5 6 7
8