OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-1.05%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-7.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
44
Reduced
88
Closed
37
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$6.4M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$4.79M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.43M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$1.09M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$9.23M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$7.02M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.64M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
| 5 |
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% |
