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  Name: OneAscent Wealth Management LLC
  City: BIRMINGHAM
  State: AL
  Zip: 35242
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $192,341,000
  Total Value Change : $-68,259,000
  Securities Held Change : -74
   
All Securities Held : 97
  New Positions : 14
  Closed Positions : 88
  Increased Positions : 23
  Unchanged Positions : 7
  Decreased Positions : 53

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IBD)1 Year Chart         IBD Inspire Corporate Bond Impa... 7 New $23.13 $4,218,000 180,264 2.19% 4,218,000 180,264 0.296    N/A
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 37 New $66.42 $493,000 7,761 0.26% 493,000 7,761 0.001    Closed - End Fund - Debt
   (WM)1 Year Chart         WM Waste Management Inc 45 New $207.10 $394,000 1,849 0.2% 394,000 1,849 0    Waste Management
   (IRM)1 Year Chart         IRM Iron Mountain Inc 62 New $118.44 $323,000 3,589 0.17% 323,000 3,589 0.002    Business Services
   (TBIL)1 Year Chart         TBIL Us Treasury 3 Month Bill Etf 68 New $0.00 $305,000 6,101 0.16% 305,000 6,101 0.007    N/A
   (GRMN)1 Year Chart         GRMN Garmin Ltd 70 New $175.81 $298,000 1,831 0.15% 298,000 1,831 0.001    Scientific & Technica...
   (NTAP)1 Year Chart         NTAP Netapp Inc 77 New $122.92 $269,000 2,086 0.14% 269,000 2,086 0.001    Data Storage Devices
   (AVB)1 Year Chart         AVB AvalonBay Communities 78 New $233.17 $267,000 1,292 0.14% 267,000 1,292 0.001    REIT - Housing/Apartm...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 80 New $265.27 $260,000 963 0.14% 260,000 963 0.001    Business Services
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 88 New $36.04 $227,000 6,650 0.12% 227,000 6,650 0.001    N/A
   (MSCI)1 Year Chart         MSCI Msci Inc 93 New $560.16 $210,000 435 0.11% 210,000 435 0    Business Services
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 92 New $27.71 $210,000 7,963 0.11% 210,000 7,963 0.003    N/A
   (PFRL)1 Year Chart         PFRL Pgim Floating Rate Income Etf 95 New $0.00 $203,000 4,011 0.11% 203,000 4,011 0.371    N/A
      13 Records Found
  1    
Page 1 of 1
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