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
$251M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.14M
3
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$3.01M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,023
177
– –
-1,970
178
– –
-16,421
179
– –
-9,490
180
– –
-2,037
181
– –
-1,652
182
– –
-1,865
183
– –
-440
184
– –
-22,640
185
– –
-4,088
186
– –
-26,308
187
– –
-33,175
188
– –
-55,667
189
– –
-49,287
190
– –
-60,171
191
– –
-103,878
192
– –
-48,279
193
– –
-7,176
194
– –
-9,176
195
– –
-47,395
196
– –
-14,447
197
– –
-24,563
198
– –
-444
199
– –
-33,566
200
– –
-512
4 5 6 7
8