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
$192M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.22M
3
+$1.46M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$619K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$493K

Top Sells

1
+$7.76M
2
+$5.86M
3
+$5.42M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Sector Composition

1 Technology 3.36%
2 Financials 2.21%
3 Consumer Discretionary 1.7%
4 Industrials 1.63%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,380
102
– –
-1,776
103
– –
-2,494
104
– –
-20,442
105
– –
-3,877
106
– –
-5,992
107
– –
-1,100
108
– –
-3,461
109
– –
-5,269
110
– –
-2,556
111
– –
-5,599
112
– –
-886
113
– –
-583
114
– –
-1,073
115
– –
-6,710
116
– –
-51,340
117
– –
-60,659
118
– –
-6,743
119
– –
-6,150
120
– –
-3,175
121
– –
-2,625
122
– –
-2,664
123
– –
-5,864
124
– –
-2,234
125
– –
-4,611
3 4
5
6 7