OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
This Quarter Return
+6.69%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$10M
Cap. Flow %
4.72%
Top 10 Hldgs %
69.46%
Holding
172
New
24
Increased
58
Reduced
61
Closed
18

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.23M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$1.45M
4
GLD icon
SPDR Gold Trust
GLD
$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$676K

Top Sells

1
IBD icon
Inspire Corporate Bond ETF
IBD
$7.72M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
$1.14M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$438K
4
CTAS icon
Cintas
CTAS
$405K
5
A icon
Agilent Technologies
A
$365K

Sector Composition

1 Technology 4.23%
2 Financials 3.68%
3 Utilities 2.97%
4 Healthcare 2.96%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNA icon
151
IQ ARB Merger Arbitrage ETF
MNA
$258M
$209K 0.1%
6,599
+29
+0.4% +$918
UTHR icon
152
United Therapeutics
UTHR
$13.8B
$209K 0.1%
750
-414
-36% -$115K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$207K 0.1%
+2,192
New +$207K
KMI icon
154
Kinder Morgan
KMI
$60B
$203K 0.1%
11,228
+318
+3% +$5.75K
A icon
155
Agilent Technologies
A
$35.7B
– –
-2,999
Closed -$365K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-9,789
Closed -$438K
ASND icon
157
Ascendis Pharma
ASND
$11.8B
– –
-2,202
Closed -$227K
AVGO icon
158
Broadcom
AVGO
$1.4T
– –
-587
Closed -$261K
BCI icon
159
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-8,069
Closed -$208K
COLL icon
160
Collegium Pharmaceutical
COLL
$1.22B
– –
-11,194
Closed -$179K
COUR icon
161
Coursera
COUR
$1.88B
– –
-11,311
Closed -$122K
CRWD icon
162
CrowdStrike
CRWD
$106B
– –
-1,561
Closed -$257K
CTAS icon
163
Cintas
CTAS
$84.6B
– –
-1,043
Closed -$405K
DHI icon
164
D.R. Horton
DHI
$50.5B
– –
-4,041
Closed -$272K
EMR icon
165
Emerson Electric
EMR
$74.3B
– –
-2,857
Closed -$209K
EXAS icon
166
Exact Sciences
EXAS
$8.98B
– –
-6,169
Closed -$200K
GEM icon
167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
– –
-7,868
Closed -$203K
IBD icon
168
Inspire Corporate Bond ETF
IBD
$410M
– –
-340,585
Closed -$7.72M
IDXX icon
169
Idexx Laboratories
IDXX
$51.8B
– –
-709
Closed -$231K
INTC icon
170
Intel
INTC
$107B
– –
-10,301
Closed -$265K
TTD icon
171
Trade Desk
TTD
$26.7B
– –
-3,660
Closed -$219K
KNBE
172
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-9,750
Closed -$203K
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