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
151
$226K 0.12%
5,578
-280
152
$224K 0.11%
5,325
-4,365
153
$223K 0.11%
1,958
-64
154
$222K 0.11%
+1,524
155
$217K 0.11%
1,215
156
$216K 0.11%
2,332
-81
157
$216K 0.11%
5,936
+78
158
$215K 0.11%
10,626
-304
159
$214K 0.11%
+5,427
160
$213K 0.11%
5,089
+225
161
$207K 0.11%
5,575
+154
162
$206K 0.11%
6,416
-258
163
$206K 0.11%
2,241
-18
164
$205K 0.1%
+6,161
165
$204K 0.1%
858
+37
166
$203K 0.1%
4,445
+246
167
$201K 0.1%
+3,363
168
$200K 0.1%
5,101
-9,506
169
$175K 0.09%
14,042
-631
170
$173K 0.09%
+11,070
171
$159K 0.08%
18,453
+701
172
$147K 0.08%
37,550
+5,497
173
$142K 0.07%
15,531
+363
174
$137K 0.07%
14,867
-234
175
$127K 0.06%
39,000
+131
5 6
7
8 9