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
1
$51.7M 21.33%
2,300,602
-46,710
2
$31.8M 13.11%
1,073,108
+36,659
3
$27M 11.13%
839,965
+12,092
4
$15M 6.18%
258,273
-28,222
5
$12.4M 5.12%
426,154
-316,641
6
$7.94M 3.27%
338,642
-299,669
7
$6.39M 2.64%
+421,857
8
$4.79M 1.97%
+193,667
9
$3.33M 1.37%
65,579
+54,556
10
$3.25M 1.34%
39,448
+9,218
11
$2.87M 1.18%
59,997
-365
12
$2.34M 0.96%
9,332
+409
13
$2M 0.82%
29,831
+13,184
14
$1.81M 0.75%
39,200
+30,918
15
$1.77M 0.73%
3,288
-245
16
$1.64M 0.68%
45,035
+4,281
17
$1.56M 0.64%
30,963
-12,664
18
$1.44M 0.59%
3,422
-918
19
$1.35M 0.56%
10,829
+3,727
20
$1.3M 0.54%
4,502
-189
21
$1.3M 0.54%
5,376
-731
22
$1.17M 0.48%
6,164
-1,379
23
$1.16M 0.48%
3,398
-200
24
$1.12M 0.46%
28,703
+7,456
25
$1.11M 0.46%
21,798
+9,198
1
2 3 4 5