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
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10M
3
+$1.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.25%
2 Industrials 5.94%
3 Healthcare 5.66%
4 Financials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 34.92%
+453,235
2
$10M 11.44%
+188,233
3
$1.81M 2.06%
+29,690
4
$1.45M 1.66%
+10,880
5
$1.34M 1.53%
+24,717
6
$1.27M 1.45%
+7,379
7
$1.15M 1.31%
+3,377
8
$1.08M 1.23%
+3,381
9
$1.08M 1.23%
+2,405
10
$1.04M 1.19%
+9,398
11
$1.04M 1.19%
+21,499
12
$1.01M 1.16%
+13,796
13
$834K 0.95%
+5,601
14
$701K 0.8%
+9,303
15
$700K 0.8%
+417
16
$679K 0.77%
+4,263
17
$679K 0.77%
+4,190
18
$678K 0.77%
+5,000
19
$653K 0.74%
+10,583
20
$629K 0.72%
+2,381
21
$613K 0.7%
+11,268
22
$611K 0.7%
+2,775
23
$588K 0.67%
+3,392
24
$587K 0.67%
+10,914
25
$576K 0.66%
+6,855
1
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