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
76
$400K 0.2%
6,373
-260
77
$397K 0.2%
4,990
+1,316
78
$392K 0.2%
4,216
-873
79
$390K 0.2%
+4,752
80
$388K 0.2%
+903
81
$387K 0.2%
4,990
+177
82
$386K 0.2%
5,828
-969
83
$383K 0.2%
14,312
+344
84
$379K 0.19%
1,407
+690
85
$373K 0.19%
1,322
+77
86
$368K 0.19%
7,967
+497
87
$365K 0.19%
4,096
-52
88
$363K 0.19%
5,115
+43
89
$361K 0.18%
+1,830
90
$360K 0.18%
+7,491
91
$360K 0.18%
2,093
+103
92
$359K 0.18%
3,897
-126
93
$352K 0.18%
1,267
-49
94
$345K 0.18%
+7,297
95
$343K 0.18%
+3,232
96
$339K 0.17%
+2,219
97
$332K 0.17%
1,916
-448
98
$330K 0.17%
11,108
-710
99
$328K 0.17%
6,347
100
$327K 0.17%
+6,038
2 3
4
5 6