OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.77M
3
+$2.33M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.13M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$679K

Top Sells

1
+$8.35M
2
+$5.14M
3
+$2.87M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.67M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.79M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Utilities 1.73%
4 Healthcare 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$359K 0.16%
78
+13
COST icon
77
Costco
COST
$410B
$358K 0.16%
379
-256
CL icon
78
Colgate-Palmolive
CL
$63.1B
$355K 0.15%
3,792
+67
AMP icon
79
Ameriprise Financial
AMP
$44.1B
$351K 0.15%
726
+49
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$349K 0.15%
3,770
-857
PJFG icon
81
PGIM Jennison Focused Growth ETF
PJFG
$129M
$349K 0.15%
4,111
-1,394
TSLA icon
82
Tesla
TSLA
$1.43T
$349K 0.15%
1,345
-515
SSBK
83
DELISTED
Southern States Bancshares
SSBK
$348K 0.15%
9,740
CI icon
84
Cigna
CI
$77.7B
$345K 0.15%
1,049
+53
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$342K 0.15%
3,111
-506
DUK icon
86
Duke Energy
DUK
$99.1B
$341K 0.15%
2,797
-171
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$37.2B
$338K 0.15%
15,693
-1,707
TRGP icon
88
Targa Resources
TRGP
$31.5B
$337K 0.15%
1,680
-351
GRMN icon
89
Garmin
GRMN
$47.5B
$335K 0.15%
1,542
+202
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$327K 0.14%
11,954
-1,642
ACN icon
91
Accenture
ACN
$145B
$323K 0.14%
1,035
-6
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$322K 0.14%
3,433
-373
VTC icon
93
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$320K 0.14%
4,163
-91
DELL icon
94
Dell
DELL
$101B
$318K 0.14%
3,487
+384
MRSK icon
95
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$314K 0.14%
9,915
-2,827
BIL icon
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$311K 0.13%
3,385
+348
JHML icon
97
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$310K 0.13%
4,592
-688
QCOM icon
98
Qualcomm
QCOM
$177B
$309K 0.13%
2,011
+49
BPOP icon
99
Popular Inc
BPOP
$7.67B
$308K 0.13%
+3,332
EGP icon
100
EastGroup Properties
EGP
$9.39B
$308K 0.13%
1,747
+104
2 3
4
5 6