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
$251M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.14M
3
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$3.01M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 20.34%
2,213,218
-42,734
2
$27.7M 11.07%
894,881
-6,817
3
$24.6M 9.8%
981,212
+285,266
4
$19.8M 7.92%
666,601
+262,736
5
$14.4M 5.75%
243,039
-52,315
6
$8.3M 3.31%
179,063
-64,870
7
$8.1M 3.23%
244,669
-1,612
8
$6M 2.4%
+289,340
9
$3.65M 1.46%
+51,946
10
$2.96M 1.18%
42,205
+1,888
11
$2.87M 1.15%
14,906
+694
12
$2.61M 1.04%
60,261
+2,415
13
$2.17M 0.87%
+19,634
14
$1.87M 0.75%
+12,691
15
$1.85M 0.74%
4,910
+424
16
$1.75M 0.7%
+17,807
17
$1.59M 0.63%
+16,881
18
$1.58M 0.63%
8,260
-4,341
19
$1.4M 0.56%
10,005
+2,859
20
$1.31M 0.52%
8,597
+1,657
21
$1.25M 0.5%
2,854
+408
22
$1.1M 0.44%
+31,429
23
$1.1M 0.44%
20,444
-408
24
$1.1M 0.44%
4,411
+924
25
$1.07M 0.43%
3,445
-146
1
2 3 4 5