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
$213M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.23M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K

Top Sells

1
+$7.72M
2
+$1.14M
3
+$438K
4
CTAS icon
Cintas
CTAS
+$405K
5
A icon
Agilent Technologies
A
+$365K

Sector Composition

1 Technology 4.23%
2 Financials 3.68%
3 Utilities 2.97%
4 Healthcare 2.96%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 23.14%
2,179,172
+64,080
2
$25.6M 12.02%
1,241,649
-55,412
3
$24M 11.26%
899,190
-2,099
4
$18.5M 8.7%
320,193
+73,225
5
$9.19M 4.32%
364,218
+10,059
6
$8M 3.76%
+175,787
7
$4.16M 1.95%
133,456
-465
8
$3.96M 1.86%
55,391
+917
9
$2.77M 1.3%
21,295
+1,121
10
$2.46M 1.16%
56,509
11
$1.8M 0.84%
28,123
-3,219
12
$1.31M 0.62%
7,298
+2,383
13
$1.22M 0.57%
7,196
+4,476
14
$1.17M 0.55%
6,444
+430
15
$1.17M 0.55%
7,673
+142
16
$1.15M 0.54%
14,995
-2,097
17
$1.14M 0.53%
23,100
-2,931
18
$1.11M 0.52%
11,646
-1,384
19
$1.06M 0.5%
4,422
-672
20
$1.05M 0.49%
5,280
+146
21
$1.05M 0.49%
14,595
-314
22
$936K 0.44%
12,976
-1,297
23
$908K 0.43%
3,828
+717
24
$844K 0.4%
7,155
-895
25
$781K 0.37%
8,605
-1,134
1
2 3 4 5