OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
+$33.6M
2
+$10.4M
3
+$10.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.26M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.26M

Top Sells

1
+$18.3M
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
– –
-8,100
184
– –
-1,838
185
– –
-6,122
186
– –
-4,173
187
– –
-4,700
188
– –
-832
189
– –
-2,204
190
– –
-1,945
191
– –
-2,635
192
– –
-193,610
193
– –
-16,769
194
– –
-42,001
195
– –
-320,326
196
– –
-6,369
197
– –
-5,142
198
– –
-2,648
199
– –
-6,352
200
– –
-14,011
6 7
8
9 10