OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
This Quarter Return
+4.8%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$35.1M
Cap. Flow %
13.67%
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18

Top Buys

1
OAIM icon
OneAscent International Equity ETF
OAIM
$14.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.89M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.69M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.5M

Top Sells

1
OALC icon
OneAscent Large Cap Core ETF
OALC
$12.1M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$3.49M
3
SO icon
Southern Company
SO
$803K
4
AAPL icon
Apple
AAPL
$772K
5
LLY icon
Eli Lilly
LLY
$635K

Sector Composition

1 Technology 3.79%
2 Financials 2.8%
3 Healthcare 2.08%
4 Consumer Discretionary 2.06%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$186M
$52.8M 20.58% 2,281,872 +102,700 +5% +$2.38M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$228M
$41.4M 16.12% 1,403,126 +503,936 +56% +$14.9M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$20.5M 7.99% 350,419 +30,226 +9% +$1.77M
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$152M
$15.3M 5.95% 692,362 -549,287 -44% -$12.1M
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$55.9M
$12.3M 4.79% 431,523 +67,305 +18% +$1.92M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.21M 3.59% 197,796 +22,009 +13% +$1.02M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.39M 1.71% +87,299 New +$4.39M
SO icon
8
Southern Company
SO
$102B
$3.05M 1.19% 43,853 -11,538 -21% -$803K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.89M 1.12% +52,887 New +$2.89M
AAPL icon
10
Apple
AAPL
$3.45T
$2.74M 1.07% 16,616 -4,679 -22% -$772K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.69M 1.05% +59,659 New +$2.69M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.5M 0.97% +62,225 New +$2.5M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.43M 0.95% +68,444 New +$2.43M
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.14M 0.83% +23,322 New +$2.14M
GLD icon
15
SPDR Gold Trust
GLD
$107B
$2.13M 0.83% 11,648 +4,452 +62% +$816K
BILS icon
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.13M 0.83% +21,347 New +$2.13M
SPTS icon
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.07M 0.8% +70,681 New +$2.07M
USB icon
18
US Bancorp
USB
$76B
$2.04M 0.79% 56,509 – –
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2M 0.78% +32,023 New +$2M
FSIG icon
20
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.79M 0.7% +94,927 New +$1.79M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.78M 0.69% +37,236 New +$1.78M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.5M 0.59% 24,090 -4,033 -14% -$252K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.37M 0.54% 4,767 +345 +8% +$99.4K
CVX icon
24
Chevron
CVX
$324B
$1.2M 0.47% 7,363 +65 +0.9% +$10.6K
MARB icon
25
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.19M 0.46% +59,099 New +$1.19M
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