OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.35M
3
+$4.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.62M

Top Sells

1
+$9.42M
2
+$3.26M
3
+$3.25M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$616K

Sector Composition

1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 17.87%
2,306,327
+12,556
2
$37.2M 12.5%
1,069,282
+88,981
3
$36.1M 12.11%
896,583
-241,170
4
$13.7M 4.61%
399,064
+56,798
5
$10.6M 3.55%
370,362
+286,235
6
$7.86M 2.64%
130,948
-54,379
7
$7.47M 2.51%
279,232
+14,679
8
$7.02M 2.36%
290,546
-25,613
9
$4.9M 1.65%
130,684
-89,954
10
$4.37M 1.47%
+152,443
11
$4.36M 1.47%
+37,927
12
$4.31M 1.45%
+81,105
13
$4.26M 1.43%
83,937
-5,614
14
$3.72M 1.25%
39,252
-41
15
$3.61M 1.21%
+109,287
16
$2.83M 0.95%
38,669
-1,662
17
$2.8M 0.94%
57,964
18
$2.5M 0.84%
4,830
+1,174
19
$2.39M 0.8%
9,383
+578
20
$2.33M 0.78%
50,910
-1,183
21
$2.26M 0.76%
44,258
-1,857
22
$2.22M 0.75%
43,794
+1,362
23
$1.93M 0.65%
63,718
-5,465
24
$1.92M 0.65%
13,967
-874
25
$1.76M 0.59%
42,301
+4,592
1
2 3 4 5