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
126
$281K 0.14%
1,193
+22
127
$280K 0.14%
10,315
-504
128
$280K 0.14%
7,109
+2,067
129
$277K 0.14%
8,953
-455
130
$274K 0.14%
8,801
-140
131
$269K 0.14%
+2,361
132
$264K 0.13%
6,196
-76
133
$264K 0.13%
+1,569
134
$264K 0.13%
3,591
-180
135
$259K 0.13%
14,620
-56
136
$259K 0.13%
406
+51
137
$259K 0.13%
2,436
138
$253K 0.13%
+6,280
139
$253K 0.13%
+2,509
140
$249K 0.13%
+3,307
141
$248K 0.13%
707
+78
142
$247K 0.13%
7,871
-209
143
$241K 0.12%
2,314
-577
144
$240K 0.12%
4,930
+330
145
$236K 0.12%
+3,503
146
$234K 0.12%
1,291
+28
147
$233K 0.12%
5,489
-3,144
148
$233K 0.12%
4,702
149
$230K 0.12%
2,028
+13
150
$226K 0.12%
8,625
+271
4 5
6
7 8