Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEASCENT WEALTH MANAGEMENT LLC | 04-16-2024 | 03-31-2024 | 171 | 260,600,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMPACT SHS TR I | AFFORDABLE HOUS | 101 | $622,000 | 36,429 | 0.24 | 36,429 | +Inf | 03-31-2024 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 102 | $610,000 | 9,268 | 0.23 | 0.22 | 364 | 4.09 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | Liquidated | $0 | 0 | 0.27 | 0.31 | -1,180 | -4.90 | 12-31-2023 |
| ROPER TECHNOLOGIES INC | COM | 104 | $602,000 | 1,073 | 0.23 | 0.23 | -6 | -0.56 | 03-31-2024 |
