OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.53M
3
+$1.49M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$763K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Top Sells

1
+$1.48M
2
+$1.29M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$592K
5
PG icon
Procter & Gamble
PG
+$459K

Sector Composition

1 Financials 3.36%
2 Technology 3.04%
3 Energy 1.46%
4 Industrials 1.42%
5 Utilities 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
76
Popular Inc
BPOP
$9.75B
$453K 0.15%
3,375
-103
TJX icon
77
TJX Companies
TJX
$170B
$437K 0.14%
2,737
+265
TSLA icon
78
Tesla
TSLA
$1.59T
$436K 0.14%
1,174
-21
ABBV icon
79
AbbVie
ABBV
$380B
$428K 0.14%
1,967
-61
MPC icon
80
Marathon Petroleum
MPC
$77.1B
$427K 0.14%
1,750
-111
PH icon
81
Parker-Hannifin
PH
$105B
$425K 0.14%
+475
ETR icon
82
Entergy
ETR
$49.4B
$409K 0.14%
3,637
-124
ANET icon
83
Arista Networks
ANET
$220B
$401K 0.13%
+3,267
XP icon
84
XP
XP
$8.45B
$401K 0.13%
21,040
+2,810
TRGP icon
85
Targa Resources
TRGP
$56.5B
$390K 0.13%
1,557
+44
SMA
86
SmartStop Self Storage REIT
SMA
$1.69B
$380K 0.13%
12,548
PLTR icon
87
Palantir
PLTR
$365B
$379K 0.13%
2,589
-11
VTC icon
88
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$378K 0.12%
4,917
+260
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$377K 0.12%
5,160
-604
WDC icon
90
Western Digital
WDC
$194B
$375K 0.12%
+1,386
ABNB icon
91
Airbnb
ABNB
$79.6B
$371K 0.12%
2,936
+90
APP icon
92
Applovin
APP
$202B
$371K 0.12%
931
+410
JCI icon
93
Johnson Controls International
JCI
$86.3B
$369K 0.12%
+2,818
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$94.5B
$368K 0.12%
11,988
-225
GM icon
95
General Motors
GM
$74.7B
$363K 0.12%
4,873
-60
AVGO icon
96
Broadcom
AVGO
$2.24T
$363K 0.12%
1,172
+87
BMY icon
97
Bristol-Myers Squibb
BMY
$112B
$358K 0.12%
5,910
-181
TPIF icon
98
Timothy Plan International ETF
TPIF
$245M
$354K 0.12%
9,821
-98
OUSM icon
99
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$352K 0.12%
8,041
-2,538
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$349K 0.12%
2,792
-100
2 3
4
5 6