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
76
$359K 0.16%
78
+13
77
$358K 0.16%
379
-256
78
$355K 0.15%
3,792
+67
79
$351K 0.15%
726
+49
80
$349K 0.15%
3,770
-857
81
$349K 0.15%
4,111
-1,394
82
$349K 0.15%
1,345
-515
83
$348K 0.15%
9,740
84
$345K 0.15%
1,049
+53
85
$342K 0.15%
3,111
-506
86
$341K 0.15%
2,797
-171
87
$338K 0.15%
15,693
-1,707
88
$337K 0.15%
1,680
-351
89
$335K 0.15%
1,542
+202
90
$327K 0.14%
11,954
-1,642
91
$323K 0.14%
1,035
-6
92
$322K 0.14%
3,433
-373
93
$320K 0.14%
4,163
-91
94
$318K 0.14%
3,487
+384
95
$314K 0.14%
9,915
-2,827
96
$311K 0.13%
3,385
+348
97
$310K 0.13%
4,592
-688
98
$309K 0.13%
2,011
+49
99
$308K 0.13%
+3,332
100
$308K 0.13%
1,747
+104
2 3
4
5 6