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
PEP icon
51
PepsiCo
PEP
$203B
$730K 0.25%
5,201
+115
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$729K 0.24%
18,401
-1,612
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$724K 0.24%
1,441
-18
TT icon
54
Trane Technologies
TT
$91.2B
$686K 0.23%
1,627
+24
ISRG icon
55
Intuitive Surgical
ISRG
$201B
$664K 0.22%
1,484
-114
ADP icon
56
Automatic Data Processing
ADP
$104B
$662K 0.22%
2,257
+426
WFC icon
57
Wells Fargo
WFC
$271B
$645K 0.22%
7,693
+36
MA icon
58
Mastercard
MA
$490B
$629K 0.21%
1,106
-11
SMMD icon
59
iShares Russell 2500 ETF
SMMD
$1.97B
$619K 0.21%
8,399
+502
PTL icon
60
Inspire 500 ETF
PTL
$559M
$618K 0.21%
2,481
+710
HGER icon
61
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$614K 0.21%
23,805
+4,149
BIBL icon
62
Inspire 100 ETF
BIBL
$357M
$564K 0.19%
12,687
+4,098
OUSM icon
63
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$558K 0.19%
12,447
-614
FLEX icon
64
Flex
FLEX
$21.2B
$545K 0.18%
+9,398
ABBV icon
65
AbbVie
ABBV
$397B
$543K 0.18%
2,345
-89
AJG icon
66
Arthur J. Gallagher & Co
AJG
$62.7B
$515K 0.17%
1,664
+21
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$515K 0.17%
11,544
-683
IBIT icon
68
iShares Bitcoin Trust
IBIT
$70.8B
$508K 0.17%
7,815
+318
PG icon
69
Procter & Gamble
PG
$341B
$503K 0.17%
3,274
+40
CLCG
70
Crossmark Large Cap Growth ETF
CLCG
$21.4M
$490K 0.16%
+18,112
PLTR icon
71
Palantir
PLTR
$407B
$488K 0.16%
2,674
+15
CLCV
72
Crossmark Large Cap Value ETF
CLCV
$11.2M
$483K 0.16%
+18,759
TSLA icon
73
Tesla
TSLA
$1.43T
$464K 0.16%
1,044
-568
WMB icon
74
Williams Companies
WMB
$73.5B
$458K 0.15%
7,232
-137
BPOP icon
75
Popular Inc
BPOP
$7.62B
$449K 0.15%
3,538
+3
1 2
3
4 5