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
101
$306K 0.13%
1,772
-500
102
$302K 0.13%
1,767
-47
103
$299K 0.13%
3,706
-418
104
$295K 0.13%
1,356
+118
105
$295K 0.13%
2,232
+383
106
$291K 0.13%
28,998
-1,268
107
$291K 0.13%
10,129
+31
108
$289K 0.13%
7,841
-1,585
109
$289K 0.13%
1,668
+344
110
$284K 0.12%
1,254
-112
111
$280K 0.12%
6,587
+26
112
$278K 0.12%
1,911
-1
113
$277K 0.12%
2,636
-221
114
$275K 0.12%
7,232
-1,839
115
$274K 0.12%
+1,293
116
$272K 0.12%
3,590
+373
117
$266K 0.12%
5,235
-1,187
118
$261K 0.11%
4,469
-240
119
$260K 0.11%
2,236
-351
120
$253K 0.11%
4,691
-361
121
$251K 0.11%
2,237
122
$247K 0.11%
1,494
+285
123
$241K 0.1%
986
-557
124
$240K 0.1%
1,485
-94
125
$240K 0.1%
13,984
-5,894
3 4
5
6 7