OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-3.28%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
184
New
85
Increased
13
Reduced
57
Closed
27
Top Buys
| 1 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$7.54M |
| 2 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$2.71M |
| 3 |
Southern Company
SO
|
$2.61M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
US Bancorp
USB
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $559K | 0.25% |
10,552
-4,646
| -31% | -$246K |
|
52
Trane Technologies
TT
$92.5B
| $545K | 0.24% |
2,677
-612
| -19% | -$125K |
|
|
UCB
53
United Community Banks, Inc.
UCB
$4.06B
| $533K | 0.23% |
20,790
| – | – |
|
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $532K | 0.23% |
9,490
-803
| -8% | -$45K |
|
55
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $526K | 0.23% |
+15,907
| New | +$526K |
|
56
Steris
STE
$24.1B
| $526K | 0.23% |
2,398
+408
| +21% | +$89.5K |
|
57
Booking.com
BKNG
$181B
| $521K | 0.23% |
169
+72
| +74% | +$222K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $521K | 0.23% |
7,160
-2,337
| -25% | -$170K |
|
59
Old Dominion Freight Line
ODFL
$31.7B
| $501K | 0.22% |
+1,224
| New | +$501K |
|
60
Exxon Mobil
XOM
$487B
| $501K | 0.22% |
4,262
-524
| -11% | -$61.6K |
|
61
Phillips 66
PSX
$54B
| $494K | 0.22% |
+4,114
| New | +$494K |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $488K | 0.21% |
+5,111
| New | +$488K |
|
63
ConocoPhillips
COP
$124B
| $487K | 0.21% |
4,061
-1,355
| -25% | -$162K |
|
64
JPMorgan Chase
JPM
$829B
| $478K | 0.21% |
3,297
-372
| -10% | -$53.9K |
|
65
Adobe
ADBE
$151B
| $477K | 0.21% |
+935
| New | +$477K |
|
66
Coca-Cola Consolidated
COKE
$10.2B
| $477K | 0.21% |
+750
| New | +$477K |
|
67
Synopsys
SNPS
$112B
| $447K | 0.2% |
+975
| New | +$447K |
|
68
Ford
F
$46.8B
| $441K | 0.19% |
+35,490
| New | +$441K |
|
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $433K | 0.19% |
7,176
-298
| -4% | -$18K |
|
70
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $433K | 0.19% |
15,513
-638
| -4% | -$17.8K |
|
71
Costco
COST
$418B
| $427K | 0.19% |
756
-26
| -3% | -$14.7K |
|
72
nVent Electric
NVT
$14.5B
| $422K | 0.19% |
7,961
-2,745
| -26% | -$146K |
|
73
Palo Alto Networks
PANW
$127B
| $412K | 0.18% |
+1,759
| New | +$412K |
|
74
Lam Research
LRCX
$127B
| $410K | 0.18% |
+652
| New | +$410K |
|
75
O'Reilly Automotive
ORLY
$88B
| $410K | 0.18% |
451
+186
| +70% | +$169K |
|