OWM

OneAscent Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.77M
3
+$2.33M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.13M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$679K

Top Sells

1
+$8.35M
2
+$5.14M
3
+$2.87M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.67M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.79M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Utilities 1.73%
4 Healthcare 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.09%
13,526
+2,690
152
$202K 0.09%
8,153
-735
153
$173K 0.08%
10,183
154
$11K ﹤0.01%
10,447
155
– –
-477
156
– –
-7,263
157
– –
-3,039
158
– –
-1,638
159
– –
-12,481
160
– –
-2,255
161
– –
-5,536
162
– –
-2,748
163
– –
-59,997
164
– –
-2,089
165
– –
-497
166
– –
-2,258
167
– –
-10,790
168
– –
-8,130
3 4 5 6
7