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
$261M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.74M
3
+$2.02M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

1
+$7.08M
2
+$3.43M
3
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
AAPL icon
Apple
AAPL
+$669K

Sector Composition

1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 20.78%
2,377,409
+164,191
2
$30.8M 11.81%
957,594
+62,713
3
$30.6M 11.73%
1,117,804
+136,592
4
$15.3M 5.86%
260,792
+17,753
5
$12.9M 4.95%
430,433
-236,168
6
$8.03M 3.08%
175,939
-3,124
7
$5.86M 2.25%
252,944
-36,396
8
$5.42M 2.08%
149,776
-94,893
9
$4.24M 1.63%
57,141
+5,195
10
$3.05M 1.17%
18,538
+5,847
11
$2.93M 1.12%
40,854
-1,351
12
$2.71M 1.04%
60,659
+398
13
$2M 0.77%
18,800
+993
14
$1.98M 0.76%
4,712
-198
15
$1.95M 0.75%
17,875
-1,759
16
$1.89M 0.72%
11,004
-3,902
17
$1.88M 0.72%
51,340
+45,262
18
$1.53M 0.59%
3,175
+321
19
$1.51M 0.58%
29,953
+13,238
20
$1.39M 0.53%
7,730
-867
21
$1.33M 0.51%
6,446
-1,814
22
$1.32M 0.51%
14,314
-2,567
23
$1.3M 0.5%
8,626
-1,379
24
$1.2M 0.46%
3,458
+13
25
$1.16M 0.44%
4,454
+916
1
2 3 4 5