OWM

OneAscent Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.25M
3
+$2.79M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.17M

Top Sells

1
+$4.28M
2
+$3.61M
3
+$1.08M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$539K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$516K

Sector Composition

1 Financials 3.74%
2 Technology 3.56%
3 Consumer Discretionary 1.66%
4 Healthcare 1.5%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$232M
$55.9M 18.61%
2,426,862
+120,535
OALC icon
2
OneAscent Large Cap Core ETF
OALC
$200M
$41.2M 13.7%
1,161,419
+92,137
OAIM icon
3
OneAscent International Equity ETF
OAIM
$282M
$38.1M 12.68%
920,648
+24,065
OAEM icon
4
OneAscent Emerging Markets ETF
OAEM
$92.4M
$16M 5.31%
435,877
+36,813
OASC
5
OneAscent Enhanced Small and Mid Cap ETF
OASC
$71.9M
$15.6M 5.2%
530,851
+160,489
ELCV
6
Eventide High Dividend ETF
ELCV
$165M
$7.52M 2.5%
283,517
+4,285
IBD icon
7
Inspire Corporate Bond ETF
IBD
$479M
$7.05M 2.34%
291,119
+573
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$4.86M 1.62%
123,448
-7,236
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.58M 1.52%
90,577
+6,640
HYBL icon
10
State Street Blackstone High Income ETF
HYBL
$575M
$4.56M 1.52%
160,175
+7,732
CLOI icon
11
VanEck CLO ETF
CLOI
$1.36B
$4.41M 1.47%
83,507
+2,402
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$3.79M 1.26%
35,848
-2,079
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.58M 1.19%
59,726
-71,222
SO icon
14
Southern Company
SO
$107B
$3.26M 1.09%
37,397
-1,855
USB icon
15
US Bancorp
USB
$84B
$3.09M 1.03%
57,965
+1
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$2.83M 0.94%
37,771
-898
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$2.44M 0.81%
53,205
+2,295
AAPL icon
18
Apple
AAPL
$3.87T
$2.24M 0.75%
8,234
-1,149
MSFT icon
19
Microsoft
MSFT
$3T
$2.18M 0.72%
4,500
-330
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.05M 0.68%
40,599
-3,195
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$1.91M 0.64%
37,614
-6,644
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$11.5B
$1.88M 0.63%
13,353
-614
SOVF icon
23
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$1.86M 0.62%
63,701
-17
VOO icon
24
Vanguard S&P 500 ETF
VOO
$848B
$1.7M 0.57%
2,708
-60
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.67T
$1.69M 0.56%
5,415
-1,123
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