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
$196M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$9.93M
3
+$9.68M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.24M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.11M

Top Sells

1
+$18.2M
2
+$9.7M
3
+$8.62M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$928K

Sector Composition

1 Technology 7.53%
2 Financials 4.59%
3 Healthcare 3.98%
4 Industrials 3.02%
5 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K 0.06%
22,651
+2,024
177
$115K 0.06%
43,208
+2,022
178
$112K 0.06%
21,725
+505
179
$110K 0.06%
16,303
+1,441
180
$107K 0.05%
+10,405
181
$86K 0.04%
14,173
+1,263
182
$72K 0.04%
30,660
+786
183
– –
-3,509
184
– –
-9,845
185
– –
-10,769
186
– –
-2,143
187
– –
-211
188
– –
-5,230
189
– –
-450
190
– –
-6,073
191
– –
-12,606
192
– –
-19,172
193
– –
-3,619
194
– –
-20,812
195
– –
-36,905
196
– –
-13,493
197
– –
-10,903
198
– –
-7,427
199
– –
-862
200
– –
-3,264
6 7
8
9 10