OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.35M
3
+$4.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.62M

Top Sells

1
+$9.42M
2
+$3.26M
3
+$3.25M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$616K

Sector Composition

1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.07%
+339
177
$201K 0.07%
+1,661
178
$201K 0.07%
+384
179
$200K 0.07%
+163
180
$141K 0.05%
10,183
181
$50.8K 0.02%
10,447
182
– –
-4,119
183
– –
-24,965
184
– –
-5,113
185
– –
-960
186
– –
-1,434
187
– –
-9,740
188
– –
-2,359
189
– –
-5,552
190
– –
-2,863
191
– –
-1,046
192
– –
-3,276
193
– –
-11,458
194
– –
-342
195
– –
-914
196
– –
-1,284
4 5 6 7
8