OneAscent Wealth Management’s Pool Corp POOL Stock Holding History

OneAscent Wealth Management’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-719	Closed	-$271K	–	182
2024 Q3	$271K	Sell	719 -72	-9%	-$24.9K	0.1%	143
2024 Q2	$243K	Sell	791 -87	-10%	-$31.5K	0.13%	84
2024 Q1	$354K	Buy	878 +98	+13%	+$38.3K	0.14%	107
2023 Q4	$311K	Sell	780 -89	-10%	-$31.2K	0.12%	113
2023 Q3	$309K	Sell	869 -151	-15%	-$55K	0.14%	107
2023 Q2	$382K	Buy	1,020 +40	+4%	+$13.7K	0.18%	51
2023 Q1	$335K	Sell	980 -57	-5%	-$20.2K	0.13%	108
2022 Q4	$313K	Sell	1,037 -52	-5%	-$16.5K	0.15%	103
2022 Q3	$346K	Sell	1,089 -129	-11%	-$46K	0.18%	70
2022 Q2	$428K	Buy	1,218 +84	+7%	+$33.3K	0.22%	66
2022 Q1	$479K	Buy	+1,134	New	+$530K	0.24%	82
2021 Q4	–	Sell	-1,126	Closed	-$489K	–	120
2021 Q3	$489K	Buy	+1,126	New	+$534K	0.56%	36
2021 Q1	$831K	Buy	2,406 +313	+15%	+$109K	0.35%	62
2020 Q4	$779K	Buy	+2,093	New	+$730K	0.35%	64

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return