OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
This Quarter Return
-4.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$162M
Cap. Flow %
80.54%
Top 10 Hldgs %
52.41%
Holding
235
New
148
Increased
31
Reduced
28
Closed
25

Top Buys

1
OALC icon
OneAscent Large Cap Core ETF
OALC
$27.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19.1M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.7M
5
TPIF icon
Timothy Plan International ETF
TPIF
$8.62M

Top Sells

1
SONY icon
Sony
SONY
$868K
2
ADBE icon
Adobe
ADBE
$572K
3
BABA icon
Alibaba
BABA
$507K
4
COP icon
ConocoPhillips
COP
$492K
5
GIB icon
CGI
GIB
$478K

Sector Composition

1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
151
Synovus
SNV
$7.13B
$289K 0.14%
+5,858
New +$289K
NVT icon
152
nVent Electric
NVT
$14.4B
$281K 0.14%
+8,080
New +$281K
CAT icon
153
Caterpillar
CAT
$195B
$271K 0.14%
1,215
-20
-2% -$4.46K
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.5B
$267K 0.13%
+2,436
New +$267K
HUBS icon
155
HubSpot
HUBS
$24.8B
$265K 0.13%
+559
New +$265K
KB icon
156
KB Financial Group
KB
$28.5B
$265K 0.13%
+5,421
New +$265K
DLO icon
157
dLocal
DLO
$4.16B
$261K 0.13%
8,354
-346
-4% -$10.8K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$260K 0.13%
+2,413
New +$260K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$258K 0.13%
+5,858
New +$258K
GNRC icon
160
Generac Holdings
GNRC
$10.5B
$256K 0.13%
+862
New +$256K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14B
$254K 0.13%
+2,127
New +$254K
LRCX icon
162
Lam Research
LRCX
$123B
$253K 0.13%
+470
New +$253K
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.5B
$252K 0.13%
+2,022
New +$252K
VMW
164
DELISTED
VMware, Inc
VMW
$251K 0.13%
+2,204
New +$251K
AMP icon
165
Ameriprise Financial
AMP
$48.3B
$247K 0.12%
821
-30
-4% -$9.03K
JVAL icon
166
JPMorgan US Value Factor ETF
JVAL
$537M
$247K 0.12%
+6,674
New +$247K
KRTX
167
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$247K 0.12%
+1,945
New +$247K
SBNY
168
DELISTED
Signature Bank
SBNY
$244K 0.12%
+832
New +$244K
IEX icon
169
IDEX
IEX
$12.2B
$242K 0.12%
+1,263
New +$242K
VFVA icon
170
Vanguard US Value Factor ETF
VFVA
$644M
$241K 0.12%
+2,259
New +$241K
MTD icon
171
Mettler-Toledo International
MTD
$26.3B
$240K 0.12%
+175
New +$240K
YUM icon
172
Yum! Brands
YUM
$40.4B
$239K 0.12%
+2,015
New +$239K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.97B
$238K 0.12%
+10,930
New +$238K
DT icon
174
Dynatrace
DT
$15.2B
$237K 0.12%
5,042
+744
+17% +$35K
SMMU icon
175
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$235K 0.12%
+4,702
New +$235K
5 6
7
8 9