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
1
$50.4M 21.49%
750,374
+158,206
2
$34.3M 14.62%
643,179
+307,005
3
$4.9M 2.09%
40,109
+1,059
4
$4.21M 1.79%
76,021
+19,986
5
$3.38M 1.44%
92,962
-9,090
6
$2.3M 0.98%
58,867
-2,517
7
$2.3M 0.98%
9,761
-4,871
8
$2.3M 0.98%
5,800
9
$2.23M 0.95%
8,074
+4,836
10
$2.15M 0.91%
12,967
+126
11
$2.07M 0.88%
10,904
-1,438
12
$1.99M 0.85%
31,960
-1,685
13
$1.86M 0.79%
15,689
-1,568
14
$1.81M 0.77%
30,350
-670
15
$1.65M 0.7%
5,608
-1,899
16
$1.52M 0.65%
66,695
-1,368
17
$1.38M 0.59%
+5,715
18
$1.36M 0.58%
6,844
-236
19
$1.33M 0.57%
+4,685
20
$1.33M 0.56%
22,216
+12
21
$1.31M 0.56%
+9,810
22
$1.23M 0.52%
16,804
-997
23
$1.22M 0.52%
4,971
+240
24
$1.22M 0.52%
3,447
-100
25
$1.2M 0.51%
+13,337
1
2 3 4 5