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
$40.1M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.28M
3
+$919K
4
SONY icon
Sony
SONY
+$868K
5
AFL icon
Aflac
AFL
+$789K

Top Sells

1
+$30.6M
2
+$10M
3
+$1.81M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M
5
TT icon
Trane Technologies
TT
+$1.27M

Sector Composition

1 Technology 37%
2 Consumer Discretionary 12.78%
3 Healthcare 8.86%
4 Financials 8.56%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 8.73%
+19,713
2
$1.46M 3.64%
10,080
-800
3
$1.28M 3.19%
+10,643
4
$1.07M 2.67%
2,583
-798
5
$946K 2.36%
1,667
-738
6
$919K 2.29%
+44,239
7
$868K 2.17%
+34,320
8
$789K 1.97%
+13,507
9
$754K 1.88%
+29,785
10
$739K 1.84%
39,774
+27,462
11
$734K 1.83%
+10,167
12
$692K 1.73%
6,383
-472
13
$652K 1.63%
819
+71
14
$607K 1.51%
+3,640
15
$597K 1.49%
16,565
-635
16
$579K 1.44%
+1,938
17
$579K 1.44%
+3,109
18
$577K 1.44%
+5,597
19
$575K 1.43%
4,276
+13
20
$574K 1.43%
+92,281
21
$572K 1.43%
+1,008
22
$567K 1.41%
3,550
+280
23
$561K 1.4%
3,401
-2,200
24
$526K 1.31%
3,797
+1,525
25
$507K 1.27%
4,269
+1,077
1
2 3 4 5