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
$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
OASC
26
OneAscent Small Cap Core ETF
OASC
$46.5M
$990K 0.43%
40,109
+3,984
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$953K 0.41%
26,261
+12,608
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.04T
$934K 0.4%
6,038
-126
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$828K 0.36%
4,269
-284
ISRG icon
30
Intuitive Surgical
ISRG
$156B
$792K 0.34%
1,600
OUSM icon
31
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$787K 0.34%
18,721
+2,527
JPM icon
32
JPMorgan Chase
JPM
$813B
$778K 0.34%
3,170
-365
AMZN icon
33
Amazon
AMZN
$2.29T
$772K 0.33%
4,056
-837
T icon
34
AT&T
T
$187B
$739K 0.32%
26,136
-1,299
NVDA icon
35
NVIDIA
NVDA
$4.43T
$694K 0.3%
6,399
+302
BAC icon
36
Bank of America
BAC
$370B
$682K 0.3%
16,345
-1,592
V icon
37
Visa
V
$651B
$648K 0.28%
1,849
-374
WMT icon
38
Walmart
WMT
$849B
$638K 0.28%
7,264
+273
CVX icon
39
Chevron
CVX
$306B
$609K 0.26%
3,641
-2,646
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$590K 0.26%
+23,560
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$581K 0.25%
1,091
-68
CAT icon
42
Caterpillar
CAT
$253B
$552K 0.24%
1,673
-97
AJG icon
43
Arthur J. Gallagher & Co
AJG
$71.8B
$534K 0.23%
1,546
-47
WFC icon
44
Wells Fargo
WFC
$265B
$533K 0.23%
7,423
-1,200
MA icon
45
Mastercard
MA
$497B
$522K 0.23%
952
-87
IOO icon
46
iShares Global 100 ETF
IOO
$7.35B
$517K 0.22%
5,373
-1,376
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$517K 0.22%
+10,272
SHW icon
48
Sherwin-Williams
SHW
$82.6B
$513K 0.22%
1,470
-1,928
TMUS icon
49
T-Mobile US
TMUS
$255B
$504K 0.22%
1,889
-53
HGER icon
50
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
$502K 0.22%
20,888
-4,124
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