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Ashleigh Swayze

@Oneascent Financial Services Llc

Latest period2024 - Q3ReportedManaged Assets$138.988MTotal holdings183
Assets growth rate-80.65%Assets growth rate (2-Q avg)-50.62%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Oneascent Financial Services Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 183 positions.

Assets under management

The assets under management (AUM) of Oneascent Financial Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 138.988M in assets, with a quarterly growth rate of -80.65% and a 2-quarter average growth rate of -50.62%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OACPUnified Ser Tr
Recent Activity
Exited
0%
$76.368M
3.381M shares@ $22.59 avg price
SPLGSpdr Ser Tr
Recent Activity
Exited
0%
$71.364M
1.115M shares@ $64.01 avg price
OALCUnified Ser Tr
Recent Activity
Exited
0%
$58.998M
2.112M shares@ $27.94 avg price
OAIMUnified Ser Tr
Recent Activity
Exited
0%
$52.528M
1.629M shares@ $32.26 avg price
PTLNorthern Lts Fd Tr Iv
Recent Activity
Exited
0%
$36.284M
182,143 shares@ $199.21 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Exited
0%
$27.222M
776,008 shares@ $35.08 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Exited
0%
$25.189M
432,577 shares@ $58.24 avg price
SPMDSpdr Ser Tr
Recent Activity
Exited
0%
$23.538M
458,833 shares@ $51.3 avg price
OAEMUnified Ser Tr
Recent Activity
Exited
0%
$20.265M
666,600 shares@ $30.41 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Exited
0%
$16.622M
215,107 shares@ $77.28 avg price