OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.53M
3
+$1.49M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$763K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Top Sells

1
+$1.48M
2
+$1.29M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$592K
5
PG icon
Procter & Gamble
PG
+$459K

Sector Composition

1 Financials 3.36%
2 Technology 3.04%
3 Energy 1.46%
4 Industrials 1.42%
5 Utilities 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$109B
$715K 0.24%
3,324
-54
GLD icon
52
SPDR Gold Trust
GLD
$149B
$714K 0.24%
1,660
-695
HGER icon
53
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
$706K 0.23%
22,781
-1,986
CLCV
54
Crossmark Large Cap Value ETF
CLCV
$16.3M
$705K 0.23%
26,596
+3,382
FBND icon
55
Fidelity Total Bond ETF
FBND
$26.1B
$703K 0.23%
+15,417
NVT icon
56
nVent Electric
NVT
$28.1B
$675K 0.22%
5,703
+1,676
WWJD icon
57
Inspire International ETF
WWJD
$515M
$674K 0.22%
18,028
+5,886
GLRY icon
58
Inspire Growth ETF
GLRY
$163M
$663K 0.22%
17,871
+5,816
CLCG
59
Crossmark Large Cap Growth ETF
CLCG
$29.2M
$640K 0.21%
26,234
+3,747
ISRG icon
60
Intuitive Surgical
ISRG
$143B
$632K 0.21%
1,372
-65
TPSC icon
61
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$594K 0.2%
14,006
-2,128
FLEX icon
62
Flex
FLEX
$57.9B
$586K 0.19%
8,950
-308
WFC icon
63
Wells Fargo
WFC
$243B
$581K 0.19%
7,292
-198
VLO icon
64
Valero Energy
VLO
$77B
$556K 0.18%
2,248
-37
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.13B
$552K 0.18%
12,303
+581
MA icon
66
Mastercard
MA
$426B
$539K 0.18%
1,079
-2
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$528K 0.17%
1,101
-235
TT icon
68
Trane Technologies
TT
$101B
$515K 0.17%
1,236
-45
TIGO icon
69
Millicom
TIGO
$14.9B
$510K 0.17%
6,800
-757
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$510K 0.17%
5,522
+2,757
MRK icon
71
Merck
MRK
$288B
$509K 0.17%
4,232
-190
AXP icon
72
American Express
AXP
$213B
$508K 0.17%
1,679
-26
SMMD icon
73
iShares Russell 2500 ETF
SMMD
$3.31B
$497K 0.16%
6,504
-1,911
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.49B
$466K 0.15%
9,149
-11,617
SCHW icon
75
Charles Schwab
SCHW
$153B
$453K 0.15%
+4,824
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3
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