OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-3.28%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
184
New
85
Increased
13
Reduced
57
Closed
27
Top Buys
| 1 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$7.54M |
| 2 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$2.71M |
| 3 |
Southern Company
SO
|
$2.61M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
US Bancorp
USB
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $410K | 0.18% |
27,323
+1,892
| +7% | +$28.4K |
|
77
Marathon Petroleum
MPC
$54.6B
| $409K | 0.18% |
2,703
-434
| -14% | -$65.7K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $407K | 0.18% |
7,072
-3,523
| -33% | -$203K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $400K | 0.18% |
1,150
+34
| +3% | +$11.8K |
|
80
GE Aerospace
GE
$292B
| $391K | 0.17% |
+3,538
| New | +$391K |
|
81
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $390K | 0.17% |
+8,040
| New | +$390K |
|
82
Walmart
WMT
$774B
| $390K | 0.17% |
+2,440
| New | +$390K |
|
83
Bank of America
BAC
$376B
| $382K | 0.17% |
+13,949
| New | +$382K |
|
84
CDW
CDW
$21.6B
| $379K | 0.17% |
1,876
-451
| -19% | -$91.1K |
|
85
Targa Resources
TRGP
$36.1B
| $376K | 0.17% |
4,385
+629
| +17% | +$53.9K |
|
86
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $361K | 0.16% |
33,175
-1,022
| -3% | -$11.1K |
|
87
Wells Fargo
WFC
$263B
| $355K | 0.16% |
+8,684
| New | +$355K |
|
88
Salesforce
CRM
$245B
| $350K | 0.15% |
1,724
-189
| -10% | -$38.4K |
|
|
LAND
89
Gladstone Land Corp
LAND
$333M
| $350K | 0.15% |
+24,563
| New | +$350K |
|
90
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $346K | 0.15% |
14,934
-672
| -4% | -$15.6K |
|
91
McDonald's
MCD
$224B
| $344K | 0.15% |
+1,307
| New | +$344K |
|
92
Accenture
ACN
$162B
| $342K | 0.15% |
1,114
-87
| -7% | -$26.7K |
|
93
Coca-Cola
KO
$297B
| $340K | 0.15% |
+6,019
| New | +$340K |
|
94
Prologis
PLD
$106B
| $339K | 0.15% |
3,023
-418
| -12% | -$46.9K |
|
95
TJX Companies
TJX
$152B
| $337K | 0.15% |
+3,796
| New | +$337K |
|
96
Williams Companies
WMB
$70.7B
| $334K | 0.15% |
+9,911
| New | +$334K |
|
97
Applied Materials
AMAT
$128B
| $331K | 0.15% |
+2,391
| New | +$331K |
|
98
iShares Russell 2500 ETF
SMMD
$1.62B
| $331K | 0.15% |
6,033
+927
| +18% | +$50.9K |
|
99
Lithia Motors
LAD
$8.63B
| $330K | 0.15% |
+1,116
| New | +$330K |
|
100
Franklin Senior Loan ETF
FLBL
$1.21B
| $328K | 0.14% |
+13,652
| New | +$328K |
|