OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+0.65%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.35M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$5.14M |
| 3 |
US Bancorp
USB
|
$2.87M |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
$2.67M |
| 5 |
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% |
