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
$263M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$2.79M
4
SO icon
Southern Company
SO
+$2.73M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2M

Top Sells

1
+$9.7M
2
+$734K
3
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

1 Technology 4.11%
2 Financials 3.82%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.17%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 20.92%
2,347,312
+85,044
2
$30.3M 11.51%
1,036,449
-25,094
3
$28.5M 10.82%
827,873
+3,289
4
$22.7M 8.63%
742,795
+332,431
5
$17.3M 6.57%
286,495
+642
6
$15.4M 5.86%
638,311
+458,047
7
$2.79M 1.06%
+60,362
8
$2.73M 1.03%
+30,230
9
$2.21M 0.84%
43,627
+23,474
10
$2.08M 0.79%
8,923
+61
11
$1.87M 0.71%
+3,533
12
$1.87M 0.71%
+4,340
13
$1.54M 0.58%
+40,754
14
$1.48M 0.56%
6,107
+82
15
$1.37M 0.52%
+3,598
16
$1.33M 0.51%
+4,691
17
$1.25M 0.47%
7,543
-633
18
$1.2M 0.46%
+46,172
19
$1.16M 0.44%
6,216
+682
20
$1.12M 0.43%
16,647
+8,886
21
$1.12M 0.42%
+5,622
22
$1.07M 0.41%
+8,130
23
$1.02M 0.39%
36,945
+12,188
24
$1.01M 0.38%
+5,962
25
$999K 0.38%
+12,368
1
2 3 4 5