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
126
$268K 0.11%
5,037
-126
127
$268K 0.11%
347
-105
128
$268K 0.11%
10,098
+27
129
$267K 0.11%
1,912
+59
130
$264K 0.11%
1,643
-477
131
$264K 0.11%
2,294
-65
132
$262K 0.11%
+1,016
133
$249K 0.1%
+3,217
134
$246K 0.1%
10,427
-3,298
135
$244K 0.1%
626
-162
136
$241K 0.1%
9,072
-1,455
137
$240K 0.1%
2,839
-295
138
$237K 0.1%
1,365
-829
139
$235K 0.1%
2,748
+46
140
$234K 0.1%
5,052
+104
141
$233K 0.1%
2,320
-1,282
142
$232K 0.1%
+1,324
143
$227K 0.09%
1,238
+92
144
$227K 0.09%
1,849
-284
145
$226K 0.09%
+2,255
146
$219K 0.09%
8,888
-2,627
147
$214K 0.09%
737
-477
148
$213K 0.09%
1,209
-480
149
$212K 0.09%
333
+6
150
$210K 0.09%
3,897
-774
4 5
6
7 8