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
SNV icon
126
Synovus
SNV
$7.13B
– –
-5,593
Closed -$247K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-29,690
Closed -$1.81M
SPT icon
128
Sprout Social
SPT
$897M
– –
-1,738
Closed -$212K
STE icon
129
Steris
STE
$23.8B
– –
-2,452
Closed -$501K
STPZ icon
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-5,923
Closed -$325K
SWKS icon
131
Skyworks Solutions
SWKS
$10.8B
– –
-1,729
Closed -$285K
SYF icon
132
Synchrony
SYF
$28.1B
– –
-7,399
Closed -$362K
TOTL icon
133
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-21,499
Closed -$1.04M
TT icon
134
Trane Technologies
TT
$91.4B
– –
-7,379
Closed -$1.27M
TTD icon
135
Trade Desk
TTD
$26.5B
– –
-3,468
Closed -$244K
TWLO icon
136
Twilio
TWLO
$16B
– –
-1,167
Closed -$372K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-13,796
Closed -$1.01M
UTHR icon
138
United Therapeutics
UTHR
$18.3B
– –
-1,939
Closed -$358K
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-453,235
Closed -$30.6M
VITL icon
140
Vital Farms
VITL
$2.32B
– –
-14,752
Closed -$259K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-188,233
Closed -$10M
VNLA icon
142
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
– –
-11,297
Closed -$567K
VRSK icon
143
Verisk Analytics
VRSK
$37B
– –
-2,366
Closed -$474K
VZ icon
144
Verizon
VZ
$185B
– –
-4,284
Closed -$231K
W icon
145
Wayfair
W
$10.1B
– –
-945
Closed -$241K
WCN icon
146
Waste Connections
WCN
$47B
– –
-2,568
Closed -$323K
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,256
Closed -$224K
ZTS icon
148
Zoetis
ZTS
$67.8B
– –
-2,053
Closed -$399K
NBIS
149
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-4,288
Closed -$342K
XIFR
150
XPLR Infrastructure, LP
XIFR
$975M
– –
-9,303
Closed -$701K
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