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
$243M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.79M
3
+$2.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.43M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.09M

Top Sells

1
+$9.23M
2
+$7.02M
3
+$1.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
OACP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.09%
761
-249
152
$209K 0.09%
+452
153
$207K 0.09%
2,237
-189
154
$204K 0.08%
+497
155
$202K 0.08%
477
-52
156
$176K 0.07%
+10,836
157
$171K 0.07%
+10,183
158
$129K 0.05%
12,481
+760
159
$26K 0.01%
10,447
160
– –
-609
161
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-979
162
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-1,733
163
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-4,066
164
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-2,387
165
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-3,904
166
– –
-16,859
167
– –
-2,277
168
– –
-2,892
169
– –
-8,873
170
– –
-1,654
171
– –
-11,231
172
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-5,704
173
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-389
174
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-1,255
175
– –
-577
4 5 6
7
8