OWM

OneAscent Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
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
+$8.17M
2
+$4.37M
3
+$4.36M
4
CLOI icon
VanEck CLO ETF
CLOI
+$4.31M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.61M

Top Sells

1
+$9.7M
2
+$3.37M
3
+$3.26M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$619K

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
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$214M
$53.2M 17.87%
2,306,327
+12,556
OALC icon
2
OneAscent Large Cap Core ETF
OALC
$184M
$37.2M 12.5%
1,069,282
+88,981
OAIM icon
3
OneAscent International Equity ETF
OAIM
$246M
$36.1M 12.11%
896,583
-241,170
OAEM icon
4
OneAscent Emerging Markets ETF
OAEM
$75.1M
$13.7M 4.61%
399,064
+56,798
OASC
5
OneAscent Enhanced Small and Mid Cap ETF
OASC
$67.7M
$10.6M 3.55%
370,362
+286,235
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$7.86M 2.64%
130,948
-54,379
ELCV
7
Eventide High Dividend ETF
ELCV
$155M
$7.47M 2.51%
279,232
+14,679
IBD icon
8
Inspire Corporate Bond ETF
IBD
$449M
$7.02M 2.36%
290,546
-25,613
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$5.31B
$4.9M 1.65%
130,684
-89,954
HYBL icon
10
State Street Blackstone High Income ETF
HYBL
$536M
$4.37M 1.47%
+152,443
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$4.36M 1.47%
+37,927
CLOI icon
12
VanEck CLO ETF
CLOI
$1.26B
$4.31M 1.45%
+81,105
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.26M 1.43%
83,937
-5,614
SO icon
14
Southern Company
SO
$98B
$3.72M 1.25%
39,252
-41
TBG icon
15
TBG Dividend Focus ETF
TBG
$196M
$3.61M 1.21%
+109,287
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.83M 0.95%
38,669
-1,662
USB icon
17
US Bancorp
USB
$77.2B
$2.8M 0.94%
57,964
MSFT icon
18
Microsoft
MSFT
$3.64T
$2.5M 0.84%
4,830
+1,174
AAPL icon
19
Apple
AAPL
$4.23T
$2.39M 0.8%
9,383
+578
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.33M 0.78%
50,910
-1,183
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$2.26M 0.76%
44,258
-1,857
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.22M 0.75%
43,794
+1,362
SOVF icon
23
Sovereign's Capital Flourish Fund
SOVF
$107M
$1.93M 0.65%
63,718
-5,465
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$10.4B
$1.92M 0.65%
13,967
-874
TPSC icon
25
Timothy Plan US Small Cap Core ETF
TPSC
$250M
$1.76M 0.59%
42,301
+4,592
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