OWM

OneAscent Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,789	Closed	-$438K	–	156
2022 Q3	$438K	Buy	9,789 +2,298	+31%	+$103K	0.23%	45
2022 Q2	$360K	Buy	+7,491	New	+$360K	0.18%	90