OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$9.93M
3
+$9.68M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.24M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.11M

Top Sells

1
+$18.2M
2
+$9.7M
3
+$8.62M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$928K

Sector Composition

1 Technology 7.53%
2 Financials 4.59%
3 Healthcare 3.98%
4 Industrials 3.02%
5 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.34%
7,394
+2,148
27
$668K 0.34%
5,147
+1,192
28
$666K 0.34%
12,034
-56
29
$666K 0.34%
29,452
-2,468
30
$656K 0.34%
+3,269
31
$651K 0.33%
2,008
-16
32
$651K 0.33%
1,868
+28
33
$634K 0.32%
137,537
+2,027
34
$591K 0.3%
7,188
+1,044
35
$575K 0.29%
27,443
-10,839
36
$570K 0.29%
6,652
-76
37
$560K 0.29%
11,517
-364
38
$551K 0.28%
5,060
-5,020
39
$551K 0.28%
1,397
-54
40
$545K 0.28%
1,146
-56
41
$544K 0.28%
48,865
+4,413
42
$540K 0.28%
1,778
+7
43
$532K 0.27%
4,804
+115
44
$530K 0.27%
3,686
-137
45
$522K 0.27%
7,033
-2,685
46
$521K 0.27%
5,580
+1,472
47
$518K 0.26%
2,307
-114
48
$499K 0.25%
5,974
-721
49
$494K 0.25%
4,654
-1,366
50
$485K 0.25%
7,665
-756
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2
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