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
$302M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.53M
3
+$1.49M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$763K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Top Sells

1
+$1.48M
2
+$1.29M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$592K
5
PG icon
Procter & Gamble
PG
+$459K

Sector Composition

1 Financials 3.36%
2 Technology 3.04%
3 Energy 1.46%
4 Industrials 1.42%
5 Utilities 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$263M
$58.2M 19.24%
2,561,902
+135,040
OAIM icon
2
OneAscent International Equity ETF
OAIM
$367M
$41.1M 13.59%
954,737
+34,089
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$243M
$40M 13.24%
1,168,065
+6,646
OAEM icon
4
OneAscent Emerging Markets ETF
OAEM
$136M
$18.1M 5.98%
448,430
+12,553
OASC
5
OneAscent Enhanced Small and Mid Cap ETF
OASC
$84.4M
$17.3M 5.73%
581,253
+50,402
ELCV
6
Eventide High Dividend ETF
ELCV
$236M
$7.06M 2.33%
243,321
-40,196
IBD icon
7
Inspire Corporate Bond ETF
IBD
$466M
$6.98M 2.31%
292,461
+1,342
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$7.66B
$5.63M 1.86%
142,604
+19,156
CLOI icon
9
VanEck CLO ETF
CLOI
$1.34B
$4.37M 1.45%
82,934
-573
HYBL icon
10
State Street Blackstone High Income ETF
HYBL
$560M
$4.24M 1.4%
152,287
-7,888
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.83M 1.27%
64,271
+4,545
SO icon
12
Southern Company
SO
$102B
$3.5M 1.16%
36,274
-1,123
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.27M 1.08%
64,998
-25,579
USB icon
14
US Bancorp
USB
$84.4B
$3.02M 1%
57,984
+19
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$16.7B
$2.99M 0.99%
37,357
+1,509
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$2.63M 0.87%
51,908
+14,294
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.58M 0.85%
34,342
-3,429
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$12.4B
$2.26M 0.75%
15,564
+2,211
AAPL icon
19
Apple
AAPL
$4.63T
$2.03M 0.67%
7,990
-244
OWNS
20
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.82M 0.6%
104,975
+13,833
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.76M 0.58%
34,718
-5,881
SOVF icon
22
Sovereign's Capital Flourish Fund
SOVF
$93.2M
$1.71M 0.57%
63,895
+194
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.46T
$1.58M 0.52%
5,503
+88
COKE icon
24
Coca-Cola Consolidated
COKE
$11.8B
$1.56M 0.51%
8,120
-324
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$1.51M 0.5%
12,970
+363
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