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
$212M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.82M
3
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
UCB
United Community Banks
UCB
+$524K

Top Sells

1
+$19.6M
2
+$3.05M
3
+$2.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.43M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.56%
3 Financials 1.28%
4 Industrials 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 25.49%
2,387,678
+105,806
2
$41.9M 19.73%
1,363,192
-39,934
3
$18.2M 8.57%
310,256
+305,806
4
$16.3M 7.68%
710,779
+18,417
5
$12.6M 5.91%
435,674
+4,151
6
$11.9M 5.61%
259,074
+61,278
7
$4.23M 1.99%
84,312
-2,987
8
$2.71M 1.28%
49,055
-3,832
9
$2.68M 1.26%
60,745
+1,086
10
$2.37M 1.11%
13,275
+1,627
11
$2.34M 1.1%
23,571
+2,224
12
$1.98M 0.93%
49,338
-12,887
13
$1.97M 0.93%
105,696
+10,769
14
$1.86M 0.88%
27,889
-4,134
15
$1.63M 0.77%
34,285
-2,951
16
$1.43M 0.68%
71,675
+12,576
17
$1.26M 0.59%
19,990
-4,100
18
$950K 0.45%
20,924
-2,161
19
$889K 0.42%
29,082
+4,187
20
$834K 0.39%
15,198
-3,420
21
$827K 0.39%
17,568
-3,757
22
$825K 0.39%
2,412
-341
23
$781K 0.37%
14,770
+5,203
24
$764K 0.36%
49,704
-11,847
25
$706K 0.33%
9,497
-1,838
1
2 3 4 5