OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
This Quarter Return
+4.8%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$35.1M
Cap. Flow %
13.67%
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18

Top Buys

1
OAIM icon
OneAscent International Equity ETF
OAIM
$14.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.89M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.69M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.5M

Top Sells

1
OALC icon
OneAscent Large Cap Core ETF
OALC
$12.1M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$3.49M
3
SO icon
Southern Company
SO
$803K
4
AAPL icon
Apple
AAPL
$772K
5
LLY icon
Eli Lilly
LLY
$635K

Sector Composition

1 Technology 3.79%
2 Financials 2.8%
3 Healthcare 2.08%
4 Consumer Discretionary 2.06%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$1.17M 0.45%
6,392
-52
-0.8% -$9.48K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.15M 0.45%
7,484
-189
-2% -$29.1K
LOW icon
28
Lowe's Companies
LOW
$146B
$1M 0.39%
5,021
-259
-5% -$51.8K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$987K 0.38%
+23,085
New +$987K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$976K 0.38%
12,017
-2,978
-20% -$242K
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$966K 0.38%
+61,551
New +$966K
JHML icon
32
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$964K 0.38%
18,618
-4,482
-19% -$232K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$957K 0.37%
+21,325
New +$957K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$892K 0.35%
9,221
-2,425
-21% -$235K
SHW icon
35
Sherwin-Williams
SHW
$90.5B
$861K 0.34%
3,833
+5
+0.1% +$1.12K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$840K 0.33%
2,234
+39
+2% +$14.7K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$825K 0.32%
11,335
-1,641
-13% -$119K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$786K 0.31%
24,895
+10,799
+77% +$341K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$769K 0.3%
+28,883
New +$769K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$740K 0.29%
+13,683
New +$740K
KO icon
41
Coca-Cola
KO
$297B
$736K 0.29%
11,777
+2,546
+28% +$159K
ISRG icon
42
Intuitive Surgical
ISRG
$158B
$703K 0.27%
2,753
+39
+1% +$9.96K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$678K 0.26%
+2,195
New +$678K
TPHD icon
44
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$676K 0.26%
21,634
-111,822
-84% -$3.49M
COP icon
45
ConocoPhillips
COP
$118B
$651K 0.25%
6,557
-598
-8% -$59.4K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$641K 0.25%
8,760
-187
-2% -$13.7K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$638K 0.25%
3,125
+185
+6% +$37.8K
PANW icon
48
Palo Alto Networks
PANW
$128B
$608K 0.24%
3,043
+277
+10% +$55.3K
V icon
49
Visa
V
$681B
$606K 0.24%
2,689
-317
-11% -$71.4K
AMZN icon
50
Amazon
AMZN
$2.41T
$590K 0.23%
5,710
+2,332
+69% +$241K
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