Instuitional Investor - Oneascent Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Wealth Management Llc
Portfolio Value $300,437,502
Filing Period:
No. Security Ticker Shares Value % Port
1.
Unified Ser Tr
2,426,862 $55,902,764 18.61%
2.
Unified Ser Tr
1,161,419 $41,172,294 13.7%
3.
Unified Ser Tr
920,648 $38,105,641 12.68%
4.
Unified Ser Tr
435,877 $15,966,192 5.31%
5.
Unified Ser Tr
530,851 $15,633,562 5.2%