OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
This Quarter Return
-9.14%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$13M
Cap. Flow %
6.62%
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
68
Reduced
83
Closed
53

Top Buys

1
OACP icon
OneAscent Core Plus Bond ETF
OACP
$33.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.93M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$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
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$18.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.7M
3
TPIF icon
Timothy Plan International ETF
TPIF
$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 Shares
Change % 		Capital Flow
NTCO
176
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$118K 0.06%
22,651
+2,024
+10% +$10.5K
WIT icon
177
Wipro
WIT
$28.8B
$115K 0.06%
21,604
+1,011
+5% +$5.38K
ASX icon
178
ASE Group
ASX
$22.2B
$112K 0.06%
21,725
+505
+2% +$2.6K
UMC icon
179
United Microelectronic
UMC
$16.5B
$110K 0.06%
16,303
+1,441
+10% +$9.72K
PAGS icon
180
PagSeguro Digital
PAGS
$2.63B
$107K 0.05%
+10,405
New +$107K
JMIA
181
Jumia Technologies
JMIA
$971M
$86K 0.04%
14,173
+1,263
+10% +$7.66K
UGP icon
182
Ultrapar
UGP
$3.86B
$72K 0.04%
30,660
+786
+3% +$1.85K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,509
Closed -$376K
AMX icon
184
America Movil
AMX
$60.2B
– –
-9,845
Closed -$208K
APO icon
185
Apollo Global Management
APO
$76.7B
– –
-10,769
Closed -$668K
AWK icon
186
American Water Works
AWK
$27.7B
– –
-2,143
Closed -$355K
AZO icon
187
AutoZone
AZO
$69.8B
– –
-211
Closed -$431K
BEPC icon
188
Brookfield Renewable
BEPC
$5.91B
– –
-5,230
Closed -$229K
BLK icon
189
Blackrock
BLK
$171B
– –
-450
Closed -$344K
BLOK icon
190
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-6,073
Closed -$208K
BX icon
191
Blackstone
BX
$132B
– –
-5,062
Closed -$643K
CG icon
192
Carlyle Group
CG
$23.1B
– –
-12,606
Closed -$617K
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-19,172
Closed -$1.02M
CNC icon
194
Centene
CNC
$14.5B
– –
-3,619
Closed -$305K
COMP icon
195
Compass
COMP
$4.65B
– –
-20,812
Closed -$164K
FSK icon
196
FS KKR Capital
FSK
$5.05B
– –
-36,905
Closed -$849K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$9.08B
– –
-13,493
Closed -$571K
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$2.22B
– –
-10,903
Closed -$501K
FXR icon
199
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-7,427
Closed -$420K
GNRC icon
200
Generac Holdings
GNRC
$10.5B
– –
-862
Closed -$256K
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