OWM

OneAscent Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.77M
3
+$2.33M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.13M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$679K

Top Sells

1
+$8.35M
2
+$5.14M
3
+$2.87M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.67M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.79M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Utilities 1.73%
4 Healthcare 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.43%
40,109
+3,984
27
$953K 0.41%
26,261
+12,608
28
$934K 0.4%
6,038
-126
29
$828K 0.36%
4,269
-284
30
$792K 0.34%
1,600
31
$787K 0.34%
18,721
+2,527
32
$778K 0.34%
3,170
-365
33
$772K 0.33%
4,056
-837
34
$739K 0.32%
26,136
-1,299
35
$694K 0.3%
6,399
+302
36
$682K 0.3%
16,345
-1,592
37
$648K 0.28%
1,849
-374
38
$638K 0.28%
7,264
+273
39
$609K 0.26%
3,641
-2,646
40
$590K 0.26%
+23,560
41
$581K 0.25%
1,091
-68
42
$552K 0.24%
1,673
-97
43
$534K 0.23%
1,546
-47
44
$533K 0.23%
7,423
-1,200
45
$522K 0.23%
952
-87
46
$517K 0.22%
5,373
-1,376
47
$517K 0.22%
+10,272
48
$513K 0.22%
1,470
-1,928
49
$504K 0.22%
1,889
-53
50
$502K 0.22%
20,888
-4,124
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