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
$235M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.6M
3
+$1.38M
4
ACN icon
Accenture
ACN
+$1.34M
5
FDX icon
FedEx
FDX
+$1.33M

Top Sells

1
+$24.2M
2
+$1.26M
3
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 17.61%
2 Industrials 7.34%
3 Healthcare 7.04%
4 Consumer Discretionary 6.92%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.09%
15,440
+1,380
202
$203K 0.09%
+933
203
$200K 0.09%
+1,083
204
$200K 0.09%
+5,806
205
$189K 0.08%
13,829
-2,575
206
$188K 0.08%
13,858
+813
207
$183K 0.08%
26,194
-13,440
208
$182K 0.08%
10,485
-1,098
209
$177K 0.08%
19,424
-15,151
210
$176K 0.08%
11,005
-1,678
211
$173K 0.07%
16,205
-1,384
212
$152K 0.06%
39,083
+4,943
213
$142K 0.06%
37,088
+5,960
214
$140K 0.06%
+11,172
215
$135K 0.06%
+10,531
216
$131K 0.06%
15,479
+2,948
217
$74K 0.03%
15,775
+4,492
218
$53K 0.02%
11,708
+1,583
219
$53K 0.02%
13,750
220
$48K 0.02%
3,737
221
$6K ﹤0.01%
10,000
222
– –
-4,788
223
– –
-15,568
224
– –
-29,373
225
– –
-5,501
6 7 8
9
10