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
1
$27.3M 13.61%
+1,192,170
2
$19.1M 9.51%
+303,594
3
$19M 9.49%
+761,742
4
$9.7M 4.83%
+193,610
5
$8.62M 4.29%
+320,326
6
$8.4M 4.19%
+141,797
7
$3.79M 1.89%
21,701
+1,988
8
$3.46M 1.72%
+47,703
9
$3.01M 1.5%
+56,591
10
$2.77M 1.38%
+41,335
11
$2.44M 1.22%
+7,924
12
$2.03M 1.01%
+22,846
13
$1.95M 0.97%
+34,434
14
$1.81M 0.9%
+17,282
15
$1.45M 0.72%
+18,697
16
$1.4M 0.7%
10,080
17
$1.35M 0.67%
+13,288
18
$1.32M 0.66%
+6,553
19
$1.3M 0.65%
+8,023
20
$1.24M 0.62%
11,843
+1,200
21
$1.08M 0.54%
1,882
+215
22
$1.02M 0.51%
+19,172
23
$984K 0.49%
+5,877
24
$983K 0.49%
+21,954
25
$981K 0.49%
6,020
+2,380
1
2 3 4 5