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
51
$482K 0.25%
2,862
-74
52
$476K 0.24%
4,006
+200
53
$474K 0.24%
13,602
+946
54
$474K 0.24%
+3,566
55
$467K 0.24%
3,224
-1,085
56
$464K 0.24%
4,328
-236
57
$461K 0.24%
12,170
-1,532
58
$455K 0.23%
8,703
-421
59
$455K 0.23%
7,188
-350
60
$455K 0.23%
2,208
-153
61
$453K 0.23%
938
-64
62
$441K 0.23%
1,398
-53
63
$436K 0.22%
13,960
+735
64
$431K 0.22%
6,974
+323
65
$430K 0.22%
15,501
-1,737
66
$428K 0.22%
1,218
+84
67
$423K 0.22%
7,500
68
$423K 0.22%
2,381
-121
69
$423K 0.22%
1,714
-8
70
$422K 0.22%
11,283
+418
71
$415K 0.21%
11,909
-565
72
$414K 0.21%
14,239
+1,022
73
$410K 0.21%
2,693
-33
74
$402K 0.21%
4,343
-453
75
$402K 0.21%
2,790
+141
1 2
3
4 5