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
$243M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.79M
3
+$2.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.43M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.09M

Top Sells

1
+$9.23M
2
+$7.02M
3
+$1.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.05M

Sector Composition

1 Financials 7.08%
2 Technology 3.81%
3 Utilities 1.83%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,204
177
– –
-729
178
– –
-1,548
179
– –
-445
180
– –
-147
181
– –
-1,707
182
– –
-719
183
– –
-4,736
184
– –
-7,458
185
– –
-46,172
186
– –
-1,211
187
– –
-3,097
188
– –
-5,733
189
– –
-3,887
190
– –
-1,078
191
– –
-11,472
192
– –
-1,937
193
– –
-2,868
194
– –
-1,934
195
– –
-1,244
196
– –
-14,888
4 5 6 7
8