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
51
$484K 0.21%
6,476
-916
52
$480K 0.21%
1,695
-4
53
$478K 0.21%
17,101
-2,596
54
$470K 0.2%
9,421
-2,287
55
$463K 0.2%
1,374
-326
56
$451K 0.2%
2,646
-508
57
$441K 0.19%
1,444
-217
58
$436K 0.19%
4,764
-1
59
$432K 0.19%
1,611
+391
60
$430K 0.19%
6,875
+28
61
$426K 0.18%
8,453
+73
62
$420K 0.18%
3,534
-3,006
63
$419K 0.18%
4,348
+392
64
$418K 0.18%
17,363
-4,926
65
$403K 0.17%
6,749
-87
66
$393K 0.17%
4,658
-1,960
67
$391K 0.17%
1,453
+25
68
$384K 0.17%
1,449
+538
69
$384K 0.17%
4,279
-650
70
$382K 0.17%
1,822
-433
71
$380K 0.16%
4,446
-118
72
$373K 0.16%
632
-9
73
$373K 0.16%
2,024
-396
74
$365K 0.16%
4,710
+1,122
75
$362K 0.16%
5,940
+467
1 2
3
4 5