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
$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
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$200M
$50.6M 21.94%
2,221,821
-78,781
OAIM icon
2
OneAscent International Equity ETF
OAIM
$231M
$31.8M 13.8%
952,921
+112,956
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$168M
$28M 12.13%
979,614
-93,494
IBD icon
4
Inspire Corporate Bond ETF
IBD
$421M
$7.59M 3.29%
319,564
-19,078
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$7.56M 3.28%
+220,662
OAEM icon
6
OneAscent Emerging Markets ETF
OAEM
$59.5M
$7.1M 3.08%
247,299
-178,855
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$6.99M 3.03%
117,717
-140,556
GBDC icon
8
Golub Capital BDC
GBDC
$3.64B
$6.03M 2.62%
398,483
-23,374
ELCV
9
Eventide High Dividend ETF
ELCV
$155M
$5.95M 2.58%
239,136
+45,469
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.66M 2.45%
111,557
+45,978
SO icon
11
Southern Company
SO
$108B
$3.06M 1.32%
33,230
-6,218
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.34M 1.02%
35,319
+5,488
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.19M 0.95%
48,039
+8,839
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.83M 0.79%
36,076
+5,113
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.81M 0.79%
14,065
+3,236
AAPL icon
16
Apple
AAPL
$3.67T
$1.65M 0.72%
7,447
-1,885
TPHD icon
17
Timothy Plan High Dividend Stock ETF
TPHD
$297M
$1.65M 0.71%
43,796
-1,239
USTB icon
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$1.65M 0.71%
32,512
+13,408
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$1.61M 0.7%
3,125
-163
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.35M 0.59%
26,457
+4,659
GLD icon
21
SPDR Gold Trust
GLD
$135B
$1.28M 0.55%
4,444
-932
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$1.22M 0.53%
4,424
-78
TPSC icon
23
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$1.16M 0.5%
31,358
+2,655
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.13M 0.49%
44,118
+6,068
MSFT icon
25
Microsoft
MSFT
$3.8T
$1.13M 0.49%
2,999
-423
1
2 3 4 5