OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
This Quarter Return
+1.39%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$46.5M
Cap. Flow %
-21.88%
Top 10 Hldgs %
78.64%
Holding
190
New
13
Increased
37
Reduced
45
Closed
91

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.82M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$2.4M
4
JPM icon
JPMorgan Chase
JPM
$534K
5
UCB
United Community Banks, Inc.
UCB
$524K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19.6M
2
SO icon
Southern Company
SO
$3.05M
3
AAPL icon
Apple
AAPL
$2.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.43M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.14M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.56%
3 Financials 1.28%
4 Industrials 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$186M
$54.1M 25.49%
2,387,678
+105,806
+5% +$2.4M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$228M
$41.9M 19.73%
1,363,192
-39,934
-3% -$1.23M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$18.2M 8.57%
310,256
+305,806
+6,872% +$17.9M
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$152M
$16.3M 7.68%
710,779
+18,417
+3% +$423K
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$55.9M
$12.6M 5.91%
435,674
+4,151
+1% +$120K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11.9M 5.61%
259,074
+61,278
+31% +$2.82M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.23M 1.99%
84,312
-2,987
-3% -$150K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.71M 1.28%
49,055
-3,832
-7% -$212K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.68M 1.26%
60,745
+1,086
+2% +$48K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.37M 1.11%
13,275
+1,627
+14% +$290K
BILS icon
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.34M 1.1%
23,571
+2,224
+10% +$221K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.98M 0.93%
49,338
-12,887
-21% -$517K
FSIG icon
13
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.97M 0.93%
105,696
+10,769
+11% +$201K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.86M 0.88%
27,889
-4,134
-13% -$276K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.63M 0.77%
34,285
-2,951
-8% -$141K
MARB icon
16
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.43M 0.68%
71,675
+12,576
+21% +$252K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.26M 0.59%
19,990
-4,100
-17% -$258K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$950K 0.45%
20,924
-2,161
-9% -$98.1K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$889K 0.42%
29,082
+4,187
+17% +$128K
JHML icon
20
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$834K 0.39%
15,198
-3,420
-18% -$188K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$827K 0.39%
17,568
-3,757
-18% -$177K
ISRG icon
22
Intuitive Surgical
ISRG
$170B
$825K 0.39%
2,412
-341
-12% -$117K
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$781K 0.37%
14,770
+5,203
+54% +$275K
FID icon
24
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$764K 0.36%
49,704
-11,847
-19% -$182K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$706K 0.33%
9,497
-1,838
-16% -$137K
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