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
$228M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.71M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.43M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

1
+$13.2M
2
+$2.87M
3
+$852K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$852K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$663K

Sector Composition

1 Technology 4.12%
2 Financials 3.31%
3 Consumer Discretionary 2.89%
4 Industrials 1.92%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 21.57%
2,255,952
-131,726
2
$25.7M 11.31%
901,698
-461,494
3
$16.9M 7.42%
295,354
-14,902
4
$15.7M 6.88%
695,946
-14,833
5
$10.8M 4.75%
403,865
-31,809
6
$10.7M 4.69%
243,933
-15,141
7
$7.54M 3.31%
+246,281
8
$3.89M 1.71%
77,487
-6,825
9
$2.71M 1.19%
+87,454
10
$2.61M 1.15%
+40,317
11
$2.54M 1.12%
47,395
-1,660
12
$2.53M 1.11%
60,171
-574
13
$2.43M 1.07%
+14,212
14
$2.25M 0.99%
22,640
-931
15
$2.16M 0.95%
12,601
-674
16
$1.91M 0.84%
+57,846
17
$1.91M 0.84%
103,878
-1,818
18
$1.86M 0.82%
+55,667
19
$1.8M 0.79%
48,279
-1,059
20
$1.67M 0.73%
26,308
-1,581
21
$1.59M 0.7%
33,566
-719
22
$1.42M 0.62%
+4,486
23
$1.36M 0.6%
67,796
-3,879
24
$1.08M 0.48%
+6,428
25
$1M 0.44%
+5,896
1
2 3 4 5