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
1
$51.2M 26.15%
2,166,437
+1,404,695
2
$25.7M 13.12%
1,298,831
+106,661
3
$16.6M 8.47%
281,818
+140,021
4
$9.93M 5.07%
+97,877
5
$9.68M 4.94%
+326,754
6
$3.47M 1.77%
48,659
+956
7
$2.84M 1.45%
20,783
-918
8
$2.63M 1.34%
56,549
-42
9
$2.33M 1.19%
37,623
-3,712
10
$1.71M 0.87%
6,637
-1,287
11
$1.57M 0.8%
20,971
-1,875
12
$1.49M 0.76%
31,305
-3,129
13
$1.49M 0.76%
15,716
-1,566
14
$1.2M 0.61%
17,126
-1,571
15
$1.17M 0.6%
12,325
-963
16
$1.13M 0.57%
6,442
-111
17
$1.08M 0.55%
7,502
-521
18
$1.06M 0.54%
12,905
+1,062
19
$985K 0.5%
5,911
+34
20
$886K 0.45%
1,848
-34
21
$768K 0.39%
18,213
-3,741
22
$752K 0.38%
3,359
+65
23
$725K 0.37%
2,654
+2,027
24
$710K 0.36%
38,338
+1,448
25
$709K 0.36%
5,532
+492
1
2 3 4 5