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
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18
Top Buys
Top Sells
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$12.1M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.49M |
| 3 |
Southern Company
SO
|
$803K |
| 4 |
Apple
AAPL
|
$772K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $584K | 0.23% |
2,090
-112
| -5% | -$31.3K |
|
52
Trane Technologies
TT
$90.9B
| $567K | 0.22% |
3,082
-127
| -4% | -$23.4K |
|
53
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $564K | 0.22% |
17,004
-341
| -2% | -$11.3K |
|
54
Exxon Mobil
XOM
$477B
| $560K | 0.22% |
5,106
-1,383
| -21% | -$152K |
|
55
Old Dominion Freight Line
ODFL
$31.1B
| $551K | 0.21% |
1,617
-155
| -9% | -$52.8K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $546K | 0.21% |
5,887
-2,718
| -32% | -$252K |
|
57
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $519K | 0.2% |
19,745
-229
| -1% | -$6.02K |
|
58
AT&T
T
$208B
| $511K | 0.2% |
26,558
-12,249
| -32% | -$236K |
|
59
Synopsys
SNPS
$110B
| $506K | 0.2% |
1,311
-144
| -10% | -$55.6K |
|
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $492K | 0.19% |
+9,567
| New | +$492K |
|
61
Aflac
AFL
$57.1B
| $488K | 0.19% |
7,559
-7,036
| -48% | -$454K |
|
62
Tesla
TSLA
$1.08T
| $482K | 0.19% |
2,323
-435
| -16% | -$90.3K |
|
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $480K | 0.19% |
7,739
-140
| -2% | -$8.68K |
|
64
Roper Technologies
ROP
$56.4B
| $479K | 0.19% |
1,087
+94
| +9% | +$41.4K |
|
65
Mastercard
MA
$536B
| $475K | 0.19% |
1,306
-203
| -13% | -$73.8K |
|
66
Phillips 66
PSX
$52.8B
| $473K | 0.18% |
4,667
-525
| -10% | -$53.2K |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $471K | 0.18% |
9,679
-1,271
| -12% | -$61.8K |
|
68
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $471K | 0.18% |
+40,392
| New | +$471K |
|
69
Ford
F
$46.2B
| $470K | 0.18% |
37,291
-5,003
| -12% | -$63.1K |
|
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $464K | 0.18% |
+17,416
| New | +$464K |
|
71
Honeywell
HON
$136B
| $461K | 0.18% |
+2,414
| New | +$461K |
|
72
Bank of America
BAC
$371B
| $453K | 0.18% |
15,844
-1,492
| -9% | -$42.7K |
|
|
LAND
73
Gladstone Land Corp
LAND
$325M
| $451K | 0.18% |
27,071
-503
| -2% | -$8.38K |
|
74
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $445K | 0.17% |
16,345
-158
| -1% | -$4.3K |
|
|
XIFR
75
XPLR Infrastructure, LP
XIFR
$975M
| $437K | 0.17% |
7,194
+542
| +8% | +$32.9K |
|