Instuitional Investor - Oneascent Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Wealth Management Llc
Portfolio Value $335,522,116
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%