OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+4.8%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18
Top Buys
Top Sells
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$12.1M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.49M |
| 3 |
Southern Company
SO
|
$803K |
| 4 |
Apple
AAPL
|
$772K |
| 5 |
Eli Lilly
LLY
|
$635K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Utilities | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $434K | 0.17% |
4,500
-463
| -9% | -$44.7K |
|
77
Sysco
SYY
$38.8B
| $428K | 0.17% |
5,543
-1,953
| -26% | -$151K |
|
78
Marathon Petroleum
MPC
$54.4B
| $423K | 0.16% |
3,139
-1,139
| -27% | -$153K |
|
79
Consolidated Edison
ED
$35.3B
| $413K | 0.16% |
4,312
-80
| -2% | -$7.66K |
|
80
Deere & Co
DE
$127B
| $413K | 0.16% |
+1,001
| New | +$413K |
|
81
Cadence Design Systems
CDNS
$94.6B
| $403K | 0.16% |
1,917
-809
| -30% | -$170K |
|
82
Coca-Cola Consolidated
COKE
$10.2B
| $401K | 0.16% |
750
| – | – |
|
83
General Mills
GIS
$26.6B
| $399K | 0.16% |
4,664
+1,150
| +33% | +$98.4K |
|
84
CSX Corp
CSX
$60.2B
| $391K | 0.15% |
13,048
-2,188
| -14% | -$65.6K |
|
85
nVent Electric
NVT
$14.4B
| $390K | 0.15% |
9,086
-201
| -2% | -$8.63K |
|
86
CDW
CDW
$21.4B
| $385K | 0.15% |
1,977
-94
| -5% | -$18.3K |
|
87
Steris
STE
$23.9B
| $382K | 0.15% |
1,996
-156
| -7% | -$29.9K |
|
88
Vanguard Utilities ETF
VPU
$7.23B
| $378K | 0.15% |
2,562
-106
| -4% | -$15.6K |
|
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $377K | 0.15% |
15,606
-197
| -1% | -$4.76K |
|
90
Valero Energy
VLO
$48.3B
| $376K | 0.15% |
2,693
-304
| -10% | -$42.4K |
|
91
Gilead Sciences
GILD
$140B
| $372K | 0.14% |
4,478
-732
| -14% | -$60.8K |
|
92
Prologis
PLD
$103B
| $370K | 0.14% |
2,969
+542
| +22% | +$67.5K |
|
93
Procter & Gamble
PG
$370B
| $369K | 0.14% |
2,483
-1,557
| -39% | -$231K |
|
94
Costco
COST
$421B
| $368K | 0.14% |
740
-779
| -51% | -$387K |
|
95
FS KKR Capital
FSK
$5.06B
| $362K | 0.14% |
+18,830
| New | +$362K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $358K | 0.14% |
436
+93
| +27% | +$76.4K |
|
97
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $357K | 0.14% |
5,882
-289
| -5% | -$17.5K |
|
98
Williams Companies
WMB
$70.5B
| $354K | 0.14% |
11,842
+358
| +3% | +$10.7K |
|
99
Accenture
ACN
$158B
| $353K | 0.14% |
1,234
-11
| -0.9% | -$3.15K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $351K | 0.14% |
1,115
-170
| -13% | -$53.5K |
|