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
$271M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.04M
3
+$3.07M
4
USB icon
US Bancorp
USB
+$2.62M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.09M

Top Sells

1
+$5.39M
2
+$1.12M
3
+$441K
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$371K
5
ANET icon
Arista Networks
ANET
+$365K

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
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$200M
$52.3M 19.25%
2,293,771
+71,950
OAIM icon
2
OneAscent International Equity ETF
OAIM
$231M
$43.5M 16%
1,137,753
+184,832
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$168M
$31.8M 11.72%
980,301
+687
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$11.1M 4.08%
185,327
+67,610
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$59.5M
$11.1M 4.08%
342,266
+94,967
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$7.8M 2.87%
220,638
-24
IBD icon
7
Inspire Corporate Bond ETF
IBD
$421M
$7.59M 2.8%
316,159
-3,405
ELCV
8
Eventide High Dividend ETF
ELCV
$155M
$6.72M 2.48%
264,553
+25,417
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.54M 1.67%
89,551
-22,006
SO icon
10
Southern Company
SO
$108B
$3.61M 1.33%
39,293
+6,063
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.87M 1.06%
40,331
+5,012
USB icon
12
US Bancorp
USB
$71.1B
$2.62M 0.97%
+57,964
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.39M 0.88%
52,093
+4,054
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$2.34M 0.86%
46,115
+13,603
OASC
15
OneAscent Small Cap Core ETF
OASC
$46.5M
$2.19M 0.81%
84,127
+44,018
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.15M 0.79%
42,432
+6,356
SOVF icon
17
Sovereign's Capital Flourish Fund
SOVF
$119M
$2.09M 0.77%
+69,183
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.95M 0.72%
14,841
+776
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.82M 0.67%
3,656
+657
AAPL icon
20
Apple
AAPL
$3.74T
$1.81M 0.67%
8,805
+1,358
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$1.55M 0.57%
2,722
-403
TPSC icon
22
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$1.46M 0.54%
37,709
+6,351
TPHD icon
23
Timothy Plan High Dividend Stock ETF
TPHD
$297M
$1.28M 0.47%
33,977
-9,819
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.27M 0.47%
8,053
+1,654
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.25M 0.46%
24,752
+14,480
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