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
101
$327K 0.17%
3,982
-2,543
102
$322K 0.16%
281
+106
103
$317K 0.16%
4,113
-187
104
$314K 0.16%
2,455
-1,328
105
$313K 0.16%
825
-126
106
$312K 0.16%
2,137
+66
107
$312K 0.16%
3,200
-7
108
$312K 0.16%
+2,989
109
$312K 0.16%
6,815
+110
110
$311K 0.16%
4,083
-894
111
$310K 0.16%
2,066
-1,035
112
$309K 0.16%
2,624
-24
113
$304K 0.16%
1,803
+421
114
$301K 0.15%
1,144
-74
115
$300K 0.15%
7,358
116
$300K 0.15%
4,913
-298,681
117
$298K 0.15%
934
+54
118
$294K 0.15%
3,224
+465
119
$293K 0.15%
5,790
+180
120
$293K 0.15%
5,778
-448
121
$290K 0.15%
3,402
-226
122
$288K 0.15%
5,582
+1,995
123
$285K 0.15%
5,613
+285
124
$284K 0.15%
2,985
-210
125
$283K 0.14%
2,286
-359
3 4
5
6 7