OWM

OneAscent Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.25M
3
+$2.79M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.17M

Top Sells

1
+$4.28M
2
+$3.61M
3
+$1.08M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$539K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$516K

Sector Composition

1 Financials 3.74%
2 Technology 3.56%
3 Consumer Discretionary 1.66%
4 Healthcare 1.5%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWNS
26
CCM Affordable Housing MBS ETF
OWNS
$102M
$1.59M 0.53%
91,142
+19,570
NVDA icon
27
NVIDIA
NVDA
$4.9T
$1.47M 0.49%
7,858
-12
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$1.45M 0.48%
12,607
+10,268
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$612B
$1.36M 0.45%
4,069
-511
COKE icon
30
Coca-Cola Consolidated
COKE
$12.7B
$1.29M 0.43%
8,444
-17
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.21M 0.4%
37,042
+2,836
AMZN icon
32
Amazon
AMZN
$2.69T
$1.07M 0.35%
4,614
-123
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.06M 0.35%
20,766
+1,662
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.67B
$1.04M 0.34%
40,631
+7,445
JPM icon
35
JPMorgan Chase
JPM
$831B
$1.03M 0.34%
3,195
-217
SHW icon
36
Sherwin-Williams
SHW
$85.5B
$963K 0.32%
2,972
-404
BAC icon
37
Bank of America
BAC
$384B
$948K 0.32%
17,231
-362
CVX icon
38
Chevron
CVX
$366B
$941K 0.31%
6,177
-706
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$940K 0.31%
18,688
+554
GLD icon
40
SPDR Gold Trust
GLD
$164B
$933K 0.31%
2,355
-3
XOM icon
41
Exxon Mobil
XOM
$609B
$861K 0.29%
7,153
-211
CAT icon
42
Caterpillar
CAT
$370B
$845K 0.28%
1,475
-314
V icon
43
Visa
V
$610B
$843K 0.28%
2,404
-52
ISRG icon
44
Intuitive Surgical
ISRG
$167B
$814K 0.27%
1,437
-47
TPHD icon
45
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$807K 0.27%
20,941
-13,362
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$40.4B
$791K 0.26%
30,162
-3,020
COST icon
47
Costco
COST
$444B
$747K 0.25%
866
-7
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$105B
$742K 0.25%
3,378
-160
PTL icon
49
Inspire 500 ETF
PTL
$739M
$734K 0.24%
2,959
+478
PEP icon
50
PepsiCo
PEP
$216B
$699K 0.23%
4,869
-332
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