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
WFC icon
51
Wells Fargo
WFC
$249B
$698K 0.23%
7,490
-203
BIBL icon
52
Inspire 100 ETF
BIBL
$408M
$684K 0.23%
15,157
+2,470
T icon
53
AT&T
T
$185B
$681K 0.23%
27,420
-530
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.02T
$672K 0.22%
1,336
-105
TPSC icon
55
Timothy Plan US Small Cap Core ETF
TPSC
$329M
$669K 0.22%
16,134
-26,167
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$648K 0.22%
15,666
-2,735
AXP icon
57
American Express
AXP
$227B
$631K 0.21%
1,705
+358
SMMD icon
58
iShares Russell 2500 ETF
SMMD
$2.93B
$631K 0.21%
8,415
+16
CLCV
59
Crossmark Large Cap Value ETF
CLCV
$14.5M
$618K 0.21%
23,214
+4,455
MA icon
60
Mastercard
MA
$465B
$617K 0.21%
1,081
-25
HGER icon
61
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$615K 0.2%
24,767
+962
CLCG
62
Crossmark Large Cap Growth ETF
CLCG
$25.8M
$607K 0.2%
22,487
+4,375
FLEX icon
63
Flex
FLEX
$30.1B
$559K 0.19%
9,258
-140
TSLA icon
64
Tesla
TSLA
$1.5T
$537K 0.18%
1,195
+151
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$522K 0.17%
11,722
+178
TT icon
66
Trane Technologies
TT
$105B
$498K 0.17%
1,281
-346
MRK icon
67
Merck
MRK
$294B
$465K 0.15%
4,422
-839
ABBV icon
68
AbbVie
ABBV
$369B
$463K 0.15%
2,028
-317
OUSM icon
69
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$463K 0.15%
10,579
-1,868
PLTR icon
70
Palantir
PLTR
$350B
$462K 0.15%
2,600
-74
PG icon
71
Procter & Gamble
PG
$341B
$459K 0.15%
3,205
-69
WWJD icon
72
Inspire International ETF
WWJD
$510M
$443K 0.15%
12,142
+4,883
BPOP icon
73
Popular Inc
BPOP
$9.55B
$433K 0.14%
3,478
-60
GLRY icon
74
Inspire Growth ETF
GLRY
$161M
$432K 0.14%
12,055
+4,747
IBIT icon
75
iShares Bitcoin Trust
IBIT
$60.9B
$426K 0.14%
8,579
+764
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3
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