OWM

OneAscent Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.77M
3
+$2.33M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.13M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$679K

Top Sells

1
+$8.35M
2
+$5.14M
3
+$2.87M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.67M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.79M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Utilities 1.73%
4 Healthcare 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 21.94%
2,221,821
-78,781
2
$31.8M 13.8%
952,921
+112,956
3
$28M 12.13%
979,614
-93,494
4
$7.59M 3.29%
319,564
-19,078
5
$7.56M 3.28%
+220,662
6
$7.1M 3.08%
247,299
-178,855
7
$6.99M 3.03%
117,717
-140,556
8
$6.03M 2.62%
398,483
-23,374
9
$5.95M 2.58%
239,136
+45,469
10
$5.66M 2.45%
111,557
+45,978
11
$3.06M 1.32%
33,230
-6,218
12
$2.34M 1.02%
35,319
+5,488
13
$2.19M 0.95%
48,039
+8,839
14
$1.83M 0.79%
36,076
+5,113
15
$1.81M 0.79%
14,065
+3,236
16
$1.65M 0.72%
7,447
-1,885
17
$1.65M 0.71%
43,796
-1,239
18
$1.65M 0.71%
32,512
+13,408
19
$1.61M 0.7%
3,125
-163
20
$1.35M 0.59%
26,457
+4,659
21
$1.28M 0.55%
4,444
-932
22
$1.22M 0.53%
4,424
-78
23
$1.16M 0.5%
31,358
+2,655
24
$1.13M 0.49%
44,118
+6,068
25
$1.13M 0.49%
2,999
-423
1
2 3 4 5