OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
This Quarter Return
+10.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
Cap. Flow
-$48.9M
Cap. Flow %
-122%
Top 10 Hldgs %
30.76%
Holding
153
New
49
Increased
24
Reduced
14
Closed
66

Top Buys

1
AAPL icon
Apple
AAPL
$3.5M
2
TSM icon
TSMC
TSM
$1.28M
3
F icon
Ford
F
$919K
4
SONY icon
Sony
SONY
$868K
5
AFL icon
Aflac
AFL
$789K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$30.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.81M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$1.35M
5
TT icon
Trane Technologies
TT
$1.27M

Sector Composition

1 Technology 37%
2 Consumer Discretionary 12.78%
3 Healthcare 8.86%
4 Financials 8.56%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
101
IQVIA
IQV
$31.4B
– –
-2,343
Closed -$561K
JCI icon
102
Johnson Controls International
JCI
$69B
– –
-5,566
Closed -$379K
JHML icon
103
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
– –
-24,717
Closed -$1.35M
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,455
Closed -$226K
LIN icon
105
Linde
LIN
$223B
– –
-1,849
Closed -$542K
LOGI icon
106
Logitech
LOGI
$15.1B
– –
-3,258
Closed -$287K
MDT icon
107
Medtronic
MDT
$120B
– –
-2,168
Closed -$272K
MELI icon
108
Mercado Libre
MELI
$121B
– –
-417
Closed -$700K
MET icon
109
MetLife
MET
$53.4B
– –
-10,583
Closed -$653K
META icon
110
Meta Platforms (Facebook)
META
$1.84T
– –
-3,377
Closed -$1.15M
MNA icon
111
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-6,162
Closed -$203K
MSCI icon
112
MSCI
MSCI
$42.9B
– –
-446
Closed -$271K
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
– –
-4,148
Closed -$326K
NOVT icon
114
Novanta
NOVT
$4.04B
– –
-1,321
Closed -$204K
NOW icon
115
ServiceNow
NOW
$188B
– –
-726
Closed -$452K
PAGS icon
116
PagSeguro Digital
PAGS
$2.65B
– –
-4,619
Closed -$239K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-7,600
Closed -$203K
PLD icon
118
Prologis
PLD
$104B
– –
-3,131
Closed -$393K
PNR icon
119
Pentair
PNR
$17.4B
– –
-3,763
Closed -$273K
POOL icon
120
Pool Corp
POOL
$11.4B
– –
-1,126
Closed -$489K
PYPL icon
121
PayPal
PYPL
$66B
– –
-2,134
Closed -$555K
QURE icon
122
uniQure
QURE
$926M
– –
-13,553
Closed -$434K
SHOP icon
123
Shopify
SHOP
$180B
– –
-500
Closed -$678K
SMMD icon
124
iShares Russell 2500 ETF
SMMD
$1.61B
– –
-6,697
Closed -$430K
SMMU icon
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$946M
– –
-4,702
Closed -$241K
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5
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