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
$271M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.04M
3
+$3.07M
4
USB icon
US Bancorp
USB
+$2.62M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.09M

Top Sells

1
+$5.39M
2
+$1.12M
3
+$441K
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$371K
5
ANET icon
Arista Networks
ANET
+$365K

Sector Composition

1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESUM
51
Eventide US Market ETF
ESUM
$111M
$649K 0.24%
+24,965
MA icon
52
Mastercard
MA
$490B
$628K 0.23%
1,117
+165
WFC icon
53
Wells Fargo
WFC
$267B
$613K 0.23%
7,657
+234
OWNS
54
CCM Affordable Housing MBS ETF
OWNS
$108M
$609K 0.22%
35,578
+21,594
ADP icon
55
Automatic Data Processing
ADP
$102B
$565K 0.21%
1,831
+387
OUSM icon
56
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$564K 0.21%
13,061
-5,660
SMMD icon
57
iShares Russell 2500 ETF
SMMD
$1.68B
$535K 0.2%
7,897
+1,022
AJG icon
58
Arthur J. Gallagher & Co
AJG
$66.4B
$526K 0.19%
1,643
+97
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$520K 0.19%
+12,227
PG icon
60
Procter & Gamble
PG
$345B
$515K 0.19%
3,234
+588
TSLA icon
61
Tesla
TSLA
$1.34T
$512K 0.19%
1,612
+267
WMT icon
62
Walmart
WMT
$817B
$500K 0.18%
5,113
-2,151
TMUS icon
63
T-Mobile US
TMUS
$242B
$498K 0.18%
2,091
+202
PGR icon
64
Progressive
PGR
$132B
$488K 0.18%
1,827
+132
CRM icon
65
Salesforce
CRM
$232B
$486K 0.18%
1,781
+170
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$481K 0.18%
6,601
+125
FTNT icon
67
Fortinet
FTNT
$61.2B
$478K 0.18%
4,522
+174
HGER icon
68
Harbor Commodity All-Weather Strategy ETF
HGER
$737M
$477K 0.18%
19,656
-1,232
WMB icon
69
Williams Companies
WMB
$74.5B
$463K 0.17%
7,369
+620
IBIT icon
70
iShares Bitcoin Trust
IBIT
$72.1B
$459K 0.17%
+7,497
ABBV icon
71
AbbVie
ABBV
$411B
$452K 0.17%
2,434
+612
GBDC icon
72
Golub Capital BDC
GBDC
$3.69B
$450K 0.17%
30,725
-367,758
AXP icon
73
American Express
AXP
$246B
$433K 0.16%
1,357
-96
APP icon
74
Applovin
APP
$188B
$431K 0.16%
1,232
-217
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$429K 0.16%
2,359
+691
1 2
3
4 5