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
76
$397K 0.16%
3,588
+76
77
$395K 0.16%
17,400
-5,193
78
$385K 0.16%
7,263
+635
79
$385K 0.16%
2,272
+256
80
$374K 0.15%
+3,956
81
$370K 0.15%
6,836
-3,357
82
$368K 0.15%
5,280
83
$368K 0.15%
+4,124
84
$367K 0.15%
5,380
-2,903
85
$366K 0.15%
1,041
86
$363K 0.15%
2,031
-1,295
87
$360K 0.15%
677
+172
88
$360K 0.15%
8,380
+439
89
$358K 0.15%
3,103
-564
90
$354K 0.15%
9,426
-2,187
91
$349K 0.14%
10,790
92
$346K 0.14%
+4,564
93
$339K 0.14%
3,725
+149
94
$338K 0.14%
3,806
-78
95
$337K 0.14%
9,071
-1,760
96
$336K 0.14%
19,878
-2,937
97
$333K 0.14%
641
-437
98
$328K 0.14%
1,543
+415
99
$324K 0.13%
9,740
+2,050
100
$323K 0.13%
65
-125
2 3
4
5 6