OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
1-Year Est. Return
12.05%
1 Year Est. Return
+12.05%
AUM
$231M
AUM Growth
-$11.8M
(-4.9%)
Holding
168
Top Buys
| 1 | +$7.56M | |
| 2 | +$3.77M | |
| 3 | +$2.33M | |
| 4 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$1.13M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$679K |
Top Sells
| 1 | +$8.35M | |
| 2 | +$5.14M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$22.4B
| $203K | 0.09% |
13,526
+2,690
|
|
||
152
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
| $202K | 0.09% |
8,153
-735
|
|
||
153
Nuveen Churchill Direct Lending
NCDL
$669M
| $173K | 0.08% |
10,183
|
|
||
154
American Battery Technology Co
ABAT
$669M
| $11K | ﹤0.01% |
10,447
|
|
||
155
Coca-Cola Consolidated
COKE
$11.3B
| – | – |
-8,130
|
|
||
156
Deere & Co
DE
$124B
| – | – |
-477
|
|
||
157
iShares Bitcoin Trust
IBIT
$81.5B
| – | – |
-7,263
|
|
||
158
Iron Mountain
IRM
$31.2B
| – | – |
-3,039
|
|
||
159
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| – | – |
-1,638
|
|
||
160
Nu Holdings
NU
$71.2B
| – | – |
-12,481
|
|
||
161
Oneok
OKE
$42.3B
| – | – |
-2,255
|
|
||
162
PepsiCo
PEP
$209B
| – | – |
-5,536
|
|
||
163
PayPal
PYPL
$63.1B
| – | – |
-2,748
|
|
||
164
US Bancorp
USB
$71B
| – | – |
-59,997
|
|
||
165
Vistra
VST
$71.3B
| – | – |
-2,089
|
|
||
166
Vanguard Growth ETF
VUG
$195B
| – | – |
-497
|
|
||
167
Yum! Brands
YUM
$39.8B
| – | – |
-2,258
|
|
||
|
UCB
168
United Community Banks
UCB
$3.58B
| – | – |
-10,790
|
|