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
$221M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$25.4M
3 +$18.2M
4
AAPL icon
Apple
AAPL
+$4.7M
5
BLES icon
Inspire Global Hope ETF
BLES
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 6.71%
3 Consumer Discretionary 6.23%
4 Industrials 5.7%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$61K 0.03%
+11,283
202
$43K 0.02%
+10,125
203
$42K 0.02%
+3,737
204
$34K 0.02%
+13,750
205
$3K ﹤0.01%
+10,000