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
$263M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$2.79M
4
SO icon
Southern Company
SO
+$2.73M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2M

Top Sells

1
+$9.7M
2
+$734K
3
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

1 Technology 4.11%
2 Financials 3.82%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.17%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$160K 0.06%
11,721
-6,938
177
$11K ﹤0.01%
+10,447
178
$6K ﹤0.01%
14,888
179
– –
-8,847
180
– –
-3,149
181
– –
-5,066
182
– –
-2,912
183
– –
-15,538
184
– –
-412
185
– –
-2,086
4 5 6 7
8