OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.45%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+37%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
45
Reduced
35
Closed
7
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.1M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$10.2M |
| 3 |
US Bancorp
USB
|
$2.79M |
| 4 |
Southern Company
SO
|
$2.73M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Consumer Staples | 2.17% |
| 5 | Industrials | 1.8% |
