OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.77M
3
+$2.33M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.13M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$679K

Top Sells

1
+$8.35M
2
+$5.14M
3
+$2.87M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.67M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.79M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Utilities 1.73%
4 Healthcare 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$484K 0.21%
6,476
-916
PGR icon
52
Progressive
PGR
$130B
$480K 0.21%
1,695
-4
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$70B
$478K 0.21%
17,101
-2,596
PFRL icon
54
PGIM Floating Rate Income ETF
PFRL
$83.2M
$470K 0.2%
9,421
-2,287
TT icon
55
Trane Technologies
TT
$92.5B
$463K 0.2%
1,374
-326
PG icon
56
Procter & Gamble
PG
$350B
$451K 0.2%
2,646
-508
ADP icon
57
Automatic Data Processing
ADP
$113B
$441K 0.19%
1,444
-217
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$436K 0.19%
4,764
-1
CRM icon
59
Salesforce
CRM
$234B
$432K 0.19%
1,611
+391
SMMD icon
60
iShares Russell 2500 ETF
SMMD
$1.71B
$430K 0.19%
6,875
+28
G icon
61
Genpact
G
$6.79B
$426K 0.18%
8,453
+73
XOM icon
62
Exxon Mobil
XOM
$472B
$420K 0.18%
3,534
-3,006
FTNT icon
63
Fortinet
FTNT
$63.7B
$419K 0.18%
4,348
+392
FLBL icon
64
Franklin Senior Loan ETF
FLBL
$1.2B
$418K 0.18%
17,363
-4,926
WMB icon
65
Williams Companies
WMB
$76.4B
$403K 0.17%
6,749
-87
PLTR icon
66
Palantir
PLTR
$423B
$393K 0.17%
4,658
-1,960
AXP icon
67
American Express
AXP
$225B
$391K 0.17%
1,453
+25
APP icon
68
Applovin
APP
$205B
$384K 0.17%
1,449
+538
MRK icon
69
Merck
MRK
$210B
$384K 0.17%
4,279
-650
ABBV icon
70
AbbVie
ABBV
$401B
$382K 0.17%
1,822
-433
ETR icon
71
Entergy
ETR
$42.9B
$380K 0.16%
4,446
-118
ROP icon
72
Roper Technologies
ROP
$53.8B
$373K 0.16%
632
-9
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$373K 0.16%
2,024
-396
ANET icon
74
Arista Networks
ANET
$184B
$365K 0.16%
4,710
+1,122
BMY icon
75
Bristol-Myers Squibb
BMY
$88.3B
$362K 0.16%
5,940
+467
1 2
3
4 5