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
$243M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.79M
3
+$2.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.43M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.09M

Top Sells

1
+$9.23M
2
+$7.02M
3
+$1.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.05M

Sector Composition

1 Financials 7.08%
2 Technology 3.81%
3 Utilities 1.83%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.44%
4,893
-1,323
27
$1.02M 0.42%
8,130
28
$982K 0.4%
36,125
-820
29
$968K 0.4%
+38,050
30
$959K 0.4%
+19,104
31
$911K 0.38%
6,287
-319
32
$892K 0.37%
4,553
-1,069
33
$847K 0.35%
3,535
-186
34
$842K 0.35%
5,536
-426
35
$835K 0.34%
1,600
-49
36
$819K 0.34%
6,097
-2,093
37
$788K 0.32%
17,937
-1,524
38
$751K 0.31%
1,860
-1,815
39
$708K 0.29%
16,194
+4,588
40
$703K 0.29%
2,223
+233
41
$703K 0.29%
6,540
+904
42
$680K 0.28%
6,749
-944
43
$642K 0.26%
1,770
-130
44
$632K 0.26%
6,991
-5,377
45
$628K 0.26%
1,700
-534
46
$625K 0.26%
27,435
+196
47
$606K 0.25%
8,623
+161
48
$589K 0.24%
11,708
-2,918
49
$582K 0.24%
635
-73
50
$563K 0.23%
1,638
+731
1
2
3 4 5