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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 151 | $480,000 | 2,303 | 0.18 | 0.08 | 1,255 | 119.75 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 152 | $479,000 | 5,221 | 0.18 | 5,221 | +Inf | 03-31-2024 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 153 | $474,000 | 2,625 | 0.18 | 2,625 | +Inf | 03-31-2024 | |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 154 | $472,000 | 15,262 | 0.18 | 0.18 | -133 | -0.86 | 03-31-2024 |
