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
$201M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.1M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M

Top Sells

1
+$868K
2
+$572K
3
+$507K
4
COP icon
ConocoPhillips
COP
+$492K
5
GIB icon
CGI
GIB
+$478K

Sector Composition

1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$164K 0.08%
38,869
+9,797
202
$164K 0.08%
20,812
+2,990
203
$159K 0.08%
+41,186
204
$151K 0.08%
15,101
-72
205
$150K 0.07%
21,220
+668
206
$136K 0.07%
14,862
+1,197
207
$135K 0.07%
+17,752
208
$134K 0.07%
+878
209
$124K 0.06%
12,910
-6,429
210
$91K 0.05%
29,874
+1,239
211
– –
-1,008
212
– –
-4,796
213
– –
-4,269
214
– –
-13,899
215
– –
-13,217
216
– –
-5,276
217
– –
-1,944
218
– –
-2,767
219
– –
-3,724
220
– –
-1,785
221
– –
-3,925
222
– –
-7,779
223
– –
-5,397
224
– –
-15,171
225
– –
-19,956
6 7 8
9
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