OWM

OneAscent Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.25M
3
+$2.79M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.17M

Top Sells

1
+$4.28M
2
+$3.61M
3
+$1.08M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$539K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$516K

Sector Composition

1 Financials 3.74%
2 Technology 3.56%
3 Consumer Discretionary 1.66%
4 Healthcare 1.5%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
76
Millicom
TIGO
$13.6B
$419K 0.14%
7,557
-128
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$412K 0.14%
5,764
-125
NVT icon
78
nVent Electric
NVT
$21.8B
$411K 0.14%
4,027
-321
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$223B
$408K 0.14%
6,526
+108
GM icon
80
General Motors
GM
$73.5B
$401K 0.13%
4,933
-215
G icon
81
Genpact
G
$6.27B
$396K 0.13%
8,456
-315
SMA
82
SmartStop Self Storage REIT
SMA
$1.84B
$388K 0.13%
+12,548
ABNB icon
83
Airbnb
ABNB
$84.9B
$386K 0.13%
2,846
-73
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$383K 0.13%
2,892
TJX icon
85
TJX Companies
TJX
$178B
$380K 0.13%
+2,472
ADBE icon
86
Adobe
ADBE
$98.8B
$376K 0.13%
1,074
-34
AVGO icon
87
Broadcom
AVGO
$1.92T
$376K 0.13%
1,085
-57
VLO icon
88
Valero Energy
VLO
$66.9B
$372K 0.12%
2,285
+74
LLY icon
89
Eli Lilly
LLY
$828B
$372K 0.12%
346
-12
F icon
90
Ford
F
$51.6B
$370K 0.12%
28,193
-643
NDAQ icon
91
Nasdaq
NDAQ
$50.4B
$363K 0.12%
3,733
-654
VTC icon
92
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$362K 0.12%
4,657
-22
ADP icon
93
Automatic Data Processing
ADP
$80.7B
$360K 0.12%
1,398
-859
QCOM icon
94
Qualcomm
QCOM
$145B
$353K 0.12%
2,065
-67
AMP icon
95
Ameriprise Financial
AMP
$41.4B
$353K 0.12%
719
-14
APP icon
96
Applovin
APP
$161B
$351K 0.12%
521
-24
ETR icon
97
Entergy
ETR
$52.9B
$348K 0.12%
3,761
-952
UNH icon
98
UnitedHealth
UNH
$295B
$345K 0.11%
1,044
-24
TPIF icon
99
Timothy Plan International ETF
TPIF
$236M
$344K 0.11%
9,919
UBER icon
100
Uber
UBER
$157B
$337K 0.11%
+4,130
2 3
4
5 6