OWM

OneAscent Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4M
3
+$2.87M
4
USB icon
US Bancorp
USB
+$2.44M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.01M

Top Sells

1
+$5.35M
2
+$1.11M
3
+$438K
4
ANET icon
Arista Networks
ANET
+$365K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$359K

Sector Composition

1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 19.25%
2,293,771
+71,950
2
$43.5M 16%
1,137,753
+184,832
3
$31.8M 11.72%
980,301
+687
4
$11.1M 4.08%
185,327
+67,610
5
$11.1M 4.08%
342,266
+94,967
6
$7.8M 2.87%
220,638
-24
7
$7.59M 2.8%
316,159
-3,405
8
$6.72M 2.48%
264,553
+25,417
9
$4.54M 1.67%
89,551
-22,006
10
$3.61M 1.33%
39,293
+6,063
11
$2.87M 1.06%
40,331
+5,012
12
$2.62M 0.97%
+57,964
13
$2.39M 0.88%
52,093
+4,054
14
$2.34M 0.86%
46,115
+13,603
15
$2.19M 0.81%
84,127
+44,018
16
$2.15M 0.79%
42,432
+6,356
17
$2.09M 0.77%
+69,183
18
$1.95M 0.72%
14,841
+776
19
$1.82M 0.67%
3,656
+657
20
$1.81M 0.67%
8,805
+1,358
21
$1.55M 0.57%
2,722
-403
22
$1.46M 0.54%
37,709
+6,351
23
$1.28M 0.47%
33,977
-9,819
24
$1.27M 0.47%
8,053
+1,654
25
$1.25M 0.46%
24,752
+14,480
1
2 3 4 5