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
126
$236K 0.1%
9,683
-744
127
$230K 0.1%
4,901
-136
128
$228K 0.1%
4,273
+376
129
$227K 0.1%
4,329
-1,051
130
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1,783
-204
131
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337
-226
132
$225K 0.1%
272
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133
$224K 0.1%
+190
134
$224K 0.1%
2,145
-149
135
$217K 0.09%
930
-86
136
$216K 0.09%
3,192
-1,440
137
$216K 0.09%
+1,049
138
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457
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139
$211K 0.09%
1,319
-46
140
$209K 0.09%
344
+11
141
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+1,011
142
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143
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566
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144
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573
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145
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472
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146
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691
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147
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7,795
-1,277
148
$205K 0.09%
655
-82
149
$205K 0.09%
2,494
-345
150
$204K 0.09%
2,333
+13
3 4 5
6
7