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
$271M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.04M
3
+$3.07M
4
USB icon
US Bancorp
USB
+$2.62M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.09M

Top Sells

1
+$5.39M
2
+$1.12M
3
+$441K
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$371K
5
ANET icon
Arista Networks
ANET
+$365K

Sector Composition

1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$547B
$1.24M 0.46%
4,084
-340
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.34T
$1.18M 0.43%
6,672
+634
SHW icon
28
Sherwin-Williams
SHW
$82.3B
$1.16M 0.43%
3,387
+1,917
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.06M 0.39%
20,875
-5,582
AMZN icon
30
Amazon
AMZN
$2.51T
$1.06M 0.39%
4,831
+775
CVX icon
31
Chevron
CVX
$315B
$978K 0.36%
6,827
+3,186
JPM icon
32
JPMorgan Chase
JPM
$827B
$978K 0.36%
3,372
+202
COKE icon
33
Coca-Cola Consolidated
COKE
$10.6B
$954K 0.35%
+8,547
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$940K 0.35%
32,183
+8,623
GLD icon
35
SPDR Gold Trust
GLD
$131B
$914K 0.34%
2,997
-1,447
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.57B
$896K 0.33%
35,124
-8,994
V icon
37
Visa
V
$637B
$890K 0.33%
2,507
+658
COST icon
38
Costco
COST
$409B
$870K 0.32%
879
+500
ISRG icon
39
Intuitive Surgical
ISRG
$195B
$868K 0.32%
1,598
-2
BAC icon
40
Bank of America
BAC
$384B
$834K 0.31%
17,624
+1,279
XOM icon
41
Exxon Mobil
XOM
$503B
$825K 0.3%
7,657
+4,123
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37.4B
$812K 0.3%
34,079
+18,386
T icon
43
AT&T
T
$181B
$806K 0.3%
27,847
+1,711
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$784K 0.29%
3,829
-440
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$760K 0.28%
20,013
-6,248
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$709K 0.26%
1,459
+368
CAT icon
47
Caterpillar
CAT
$260B
$707K 0.26%
1,821
+148
TPLC icon
48
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$702K 0.26%
15,636
+9,049
TT icon
49
Trane Technologies
TT
$92.7B
$701K 0.26%
1,603
+229
PEP icon
50
PepsiCo
PEP
$199B
$672K 0.25%
+5,086
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