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
101
$322K 0.13%
4,254
102
$321K 0.13%
563
-47
103
$320K 0.13%
2,968
-803
104
$320K 0.13%
798
-123
105
$319K 0.13%
3,039
-726
106
$310K 0.13%
5,473
-406
107
$307K 0.13%
6,422
-4
108
$303K 0.12%
2,258
+43
109
$301K 0.12%
1,962
-108
110
$300K 0.12%
30,266
+4,267
111
$296K 0.12%
1,814
-348
112
$295K 0.12%
+911
113
$293K 0.12%
4,709
-47
114
$288K 0.12%
2,089
-1,598
115
$283K 0.12%
2,587
116
$283K 0.12%
2,857
-837
117
$283K 0.12%
4,632
+137
118
$283K 0.12%
553
-285
119
$281K 0.12%
1,366
-1,490
120
$281K 0.12%
6,561
-84
121
$278K 0.11%
3,037
-624
122
$278K 0.11%
1,987
-602
123
$276K 0.11%
1,340
-465
124
$275K 0.11%
996
-38
125
$274K 0.11%
1,579
-507
3 4
5
6 7