OWM

OneAscent Wealth Management Portfolio holdings

AUM $231M

AUM

$231M

AUM Growth

-$11.8M (-5%)

Cap. Flow

-$4.66M

Cap. Flow % of AUM

-2.02%

Top 10 Holdings %Top 10 Hldgs %

68.2%

Holding

168

New

Increased

Reduced

Closed

Top Buys

1	VictoryShares Free Cash Flow ETF VFLO	$7.56M
2	OneAscent International Equity ETF OAIM	$3.77M
3	Janus Henderson AAA CLO ETF JAAA	$2.33M
4	ELCV Eventide High Dividend ETF ELCV	$1.13M
5	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$679K

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$8.35M
2	OneAscent Emerging Markets ETF OAEM	$5.14M
3	OneAscent Large Cap Core ETF OALC	$2.67M
4	OneAscent Core Plus Bond ETF OACP	$1.79M
5	Sherwin-Williams SHW	$673K

Sector Composition

1	Financials	5.77%
2	Technology	3.77%
3	Utilities	1.73%
4	Healthcare	1.51%
5	Consumer Discretionary	1.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 OneAscent Core Plus Bond ETF OACP $177M	$50.6M	21.94%	2,221,821 -78,781	-3%	-$1.79M
2	2 OneAscent International Equity ETF OAIM $215M	$31.8M	13.8%	952,921 +112,956	+13%	+$3.77M
3	3 OneAscent Large Cap Core ETF OALC $140M	$28M	12.13%	979,614 -93,494	-9%	-$2.67M
4	4 Inspire Corporate Bond ETF IBD $383M	$7.59M	3.29%	319,564 -19,078	-6%	-$453K
5	5 VictoryShares Free Cash Flow ETF VFLO $4.07B	$7.56M	3.28%	220,662	New	+$7.56M
6	6 OneAscent Emerging Markets ETF OAEM $51.1M	$7.1M	3.08%	247,299 -178,855	-42%	-$5.14M
7	7 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$6.99M	3.03%	117,717 -140,556	-54%	-$8.35M
8	8 Golub Capital BDC GBDC $4.05B	$6.03M	2.62%	398,483 -23,374	-6%	-$354K
9	ELCV 9 Eventide High Dividend ETF ELCV $114M	$5.95M	2.58%	239,136 +45,469	+23%	+$1.13M
10	10 Janus Henderson AAA CLO ETF JAAA $20.9B	$5.66M	2.45%	111,557 +45,978	+70%	+$2.33M
11	11 Southern Company SO $98.5B	$3.06M	1.32%	33,230 -6,218	-16%	-$572K
12	12 Invesco S&P 500 Quality ETF SPHQ $13.8B	$2.34M	1.02%	35,319 +5,488	+18%	+$364K
13	13 First Trust Senior Loan Fund ETF FTSL $2.38B	$2.19M	0.95%	48,039 +8,839	+23%	+$404K
14	14 JPMorgan Ultra-Short Income ETF JPST $31B	$1.83M	0.79%	36,076 +5,113	+17%	+$259K
15	15 Vanguard Mega Cap Value ETF MGV $9.2B	$1.81M	0.79%	14,065 +3,236	+30%	+$417K
16	16 Apple AAPL $2.97T	$1.65M	0.72%	7,447 -1,885	-20%	-$419K
17	17 Timothy Plan High Dividend Stock ETF TPHD $292M	$1.65M	0.71%	43,796 -1,239	-3%	-$46.6K
18	18 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.22B	$1.65M	0.71%	32,512 +13,408	+70%	+$679K
19	19 Vanguard S&P 500 ETF VOO $670B	$1.61M	0.7%	3,125 -163	-5%	-$83.8K
20	20 iShares Floating Rate Bond ETF FLOT $8.85B	$1.35M	0.59%	26,457 +4,659	+21%	+$238K
21	21 SPDR Gold Trust GLD $99.5B	$1.28M	0.55%	4,444 -932	-17%	-$268K
22	22 Vanguard Total Stock Market ETF VTI $483B	$1.22M	0.53%	4,424 -78	-2%	-$21.4K
23	23 Timothy Plan US Small Cap Core ETF TPSC $206M	$1.16M	0.5%	31,358 +2,655	+9%	+$98.3K
24	24 VanEck IG Floating Rate ETF FLTR $2.38B	$1.13M	0.49%	44,118 +6,068	+16%	+$155K
25	25 Microsoft MSFT $3.51T	$1.13M	0.49%	2,999 -423	-12%	-$159K