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
51
$554K 0.23%
+25,012
52
$547K 0.23%
1,039
-662
53
$541K 0.22%
22,289
-3,909
54
$538K 0.22%
19,697
-4,222
55
$529K 0.22%
3,154
-584
56
$525K 0.22%
1,159
+324
57
$524K 0.22%
5,505
-907
58
$517K 0.21%
7,392
59
$501K 0.21%
6,618
-4,062
60
$490K 0.2%
4,929
+530
61
$486K 0.2%
+1,661
62
$474K 0.2%
13,653
+3,179
63
$469K 0.19%
4,765
+2,291
64
$466K 0.19%
6,847
65
$452K 0.19%
1,593
-599
66
$447K 0.18%
2,420
-323
67
$429K 0.18%
1,942
-439
68
$424K 0.17%
1,428
-68
69
$420K 0.17%
12,742
-2,520
70
$418K 0.17%
4,627
-79
71
$417K 0.17%
3,617
-85
72
$408K 0.17%
1,220
+87
73
$407K 0.17%
1,699
-14
74
$404K 0.17%
13,596
-3,252
75
$401K 0.17%
2,255
+132
1 2
3
4 5