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
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.37M
3
+$4.36M
4
CLOI icon
VanEck CLO ETF
CLOI
+$4.31M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.61M

Top Sells

1
+$9.7M
2
+$3.37M
3
+$3.26M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$619K

Sector Composition

1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$407B
$204K 0.07%
+339
SPMO icon
177
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$201K 0.07%
+1,661
TYL icon
178
Tyler Technologies
TYL
$19.9B
$201K 0.07%
+384
MTD icon
179
Mettler-Toledo International
MTD
$29.6B
$200K 0.07%
+163
NCDL icon
180
Nuveen Churchill Direct Lending
NCDL
$723M
$141K 0.05%
10,183
ABAT icon
181
American Battery Technology Co
ABAT
$477M
$50.8K 0.02%
10,447
RPRX icon
182
Royalty Pharma
RPRX
$16.9B
– –
-5,552
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-2,359
SSBK
184
DELISTED
Southern States Bancshares
SSBK
– –
-9,740
TEAM icon
185
Atlassian
TEAM
$40.5B
– –
-1,434
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$13.4B
– –
-4,119
WDAY icon
187
Workday
WDAY
$56B
– –
-960
WMT icon
188
Walmart
WMT
$896B
– –
-5,113
ESUM
189
Eventide US Market ETF
ESUM
$127M
– –
-24,965
CDW icon
190
CDW
CDW
$18.8B
– –
-1,284
CTAS icon
191
Cintas
CTAS
$74B
– –
-914
EQIX icon
192
Equinix
EQIX
$71.4B
– –
-342
HPQ icon
193
HP
HPQ
$23.5B
– –
-11,458
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,276
MMC icon
195
Marsh & McLennan
MMC
$89.8B
– –
-1,046
PYPL icon
196
PayPal
PYPL
$58.9B
– –
-2,863
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