Instuitional Investor - Oneascent Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Oneascent Wealth Management Llc |
| Portfolio Value | $335,522,116 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Unified Ser Tr - ONEA CORE BD ETF | 2,592,408 | $58,886,543 | 17.55% | |
| 2. | Unified Ser Tr | 1,026,961 | $49,119,524 | 14.64% | |
| 3. | Unified Ser Tr | 1,070,324 | $43,919,158 | 13.09% | |
| 4. | Unified Ser Tr | 424,946 | $21,198,658 | 6.32% | |
| 5. | Unified Ser Tr - ONEA ENH SMA ETF | 519,509 | $18,671,777 | 5.56% |