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
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.37M
3
+$4.36M
4
CLOI icon
VanEck CLO ETF
CLOI
+$4.31M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.61M

Top Sells

1
+$9.7M
2
+$3.37M
3
+$3.26M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$619K

Sector Composition

1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$134B
$449K 0.15%
1,817
-10
AXP icon
77
American Express
AXP
$248B
$447K 0.15%
1,347
-10
LRCX icon
78
Lam Research
LRCX
$199B
$446K 0.15%
3,328
+116
MRK icon
79
Merck
MRK
$251B
$442K 0.15%
5,261
+62
ETR icon
80
Entergy
ETR
$41.5B
$439K 0.15%
4,713
+6
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$433K 0.15%
5,889
-712
NVT icon
82
nVent Electric
NVT
$17B
$429K 0.14%
4,348
+56
FBK icon
83
FB Financial Corp
FBK
$3B
$428K 0.14%
+7,685
ORLY icon
84
O'Reilly Automotive
ORLY
$84.3B
$404K 0.14%
3,749
+1,027
APP icon
85
Applovin
APP
$221B
$392K 0.13%
545
-687
ADBE icon
86
Adobe
ADBE
$135B
$391K 0.13%
1,108
+421
GBDC icon
87
Golub Capital BDC
GBDC
$3.69B
$390K 0.13%
28,493
-2,232
NDAQ icon
88
Nasdaq
NDAQ
$50.5B
$388K 0.13%
4,387
+534
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$185B
$385K 0.13%
6,418
+546
XMHQ icon
90
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$379K 0.13%
3,613
-181
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$70.6B
$378K 0.13%
13,860
-757
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$377K 0.13%
2,892
-349
AVGO icon
93
Broadcom
AVGO
$1.8T
$377K 0.13%
+1,142
VLO icon
94
Valero Energy
VLO
$54.5B
$376K 0.13%
2,211
-121
TIGO icon
95
Millicom
TIGO
$8.79B
$373K 0.13%
+7,685
UNH icon
96
UnitedHealth
UNH
$294B
$369K 0.12%
+1,068
MPC icon
97
Marathon Petroleum
MPC
$57.9B
$368K 0.12%
1,909
-78
G icon
98
Genpact
G
$7.6B
$367K 0.12%
8,771
-205
VTC icon
99
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$367K 0.12%
4,679
AMP icon
100
Ameriprise Financial
AMP
$42.4B
$360K 0.12%
733
-37
2 3
4
5 6