OWM

OneAscent Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.37M
3
+$4.36M
4
CLOI icon
VanEck CLO ETF
CLOI
+$4.31M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.61M

Top Sells

1
+$9.7M
2
+$3.37M
3
+$3.26M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$619K

Sector Composition

1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$851B
$1.69M 0.57%
2,768
+46
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.98T
$1.59M 0.53%
6,538
-134
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$582B
$1.5M 0.51%
4,580
+496
NVDA icon
29
NVIDIA
NVDA
$4.53T
$1.47M 0.49%
7,870
-183
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$329M
$1.35M 0.45%
34,303
+326
OWNS
31
CCM Affordable Housing MBS ETF
OWNS
$113M
$1.24M 0.42%
71,572
+35,994
SHW icon
32
Sherwin-Williams
SHW
$88.7B
$1.17M 0.39%
3,376
-11
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.09M 0.37%
34,206
+2,023
JPM icon
34
JPMorgan Chase
JPM
$842B
$1.08M 0.36%
3,412
+40
CVX icon
35
Chevron
CVX
$332B
$1.07M 0.36%
6,883
+56
AMZN icon
36
Amazon
AMZN
$2.56T
$1.04M 0.35%
4,737
-94
COKE icon
37
Coca-Cola Consolidated
COKE
$10.1B
$991K 0.33%
8,461
-86
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9B
$976K 0.33%
19,104
-1,771
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$912K 0.31%
18,134
-6,618
BAC icon
40
Bank of America
BAC
$382B
$908K 0.3%
17,593
-31
TPLC icon
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$871K 0.29%
18,821
+3,185
CAT icon
42
Caterpillar
CAT
$303B
$854K 0.29%
1,789
-32
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38.9B
$853K 0.29%
33,182
-897
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.55B
$849K 0.29%
33,186
-1,938
V icon
45
Visa
V
$633B
$838K 0.28%
2,456
-51
GLD icon
46
SPDR Gold Trust
GLD
$157B
$838K 0.28%
2,358
-639
XOM icon
47
Exxon Mobil
XOM
$548B
$830K 0.28%
7,364
-293
COST icon
48
Costco
COST
$428B
$808K 0.27%
873
-6
T icon
49
AT&T
T
$167B
$789K 0.27%
27,950
+103
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$105B
$763K 0.26%
3,538
-291
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