OWM

OneAscent Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.04M
3
+$3.07M
4
USB icon
US Bancorp
USB
+$2.62M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.09M

Top Sells

1
+$5.39M
2
+$1.12M
3
+$441K
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$371K
5
ANET icon
Arista Networks
ANET
+$365K

Sector Composition

1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$231B
$412K 0.15%
5,199
+920
AMP icon
77
Ameriprise Financial
AMP
$42.6B
$411K 0.15%
770
+44
PTL icon
78
Inspire 500 ETF
PTL
$484M
$406K 0.15%
+1,771
G icon
79
Genpact
G
$7.74B
$395K 0.15%
8,976
+523
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$393K 0.14%
3,241
+130
ETR icon
81
Entergy
ETR
$42.4B
$391K 0.14%
4,707
+261
BPOP icon
82
Popular Inc
BPOP
$7.7B
$390K 0.14%
3,535
+203
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$71.2B
$387K 0.14%
14,617
-2,484
ABNB icon
84
Airbnb
ABNB
$74B
$382K 0.14%
+2,887
ROP icon
85
Roper Technologies
ROP
$48.4B
$374K 0.14%
660
+28
XMHQ icon
86
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$373K 0.14%
3,794
-970
CL icon
87
Colgate-Palmolive
CL
$62.9B
$364K 0.13%
4,001
+209
CI icon
88
Cigna
CI
$72B
$362K 0.13%
1,096
+47
PLTR icon
89
Palantir
PLTR
$415B
$362K 0.13%
2,659
-1,999
VTC icon
90
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$362K 0.13%
4,679
+516
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$12.5B
$359K 0.13%
4,119
+413
BIBL icon
92
Inspire 100 ETF
BIBL
$333M
$355K 0.13%
+8,589
SSBK
93
DELISTED
Southern States Bancshares
SSBK
$354K 0.13%
9,740
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$348K 0.13%
3,770
BKNG icon
95
Booking.com
BKNG
$163B
$347K 0.13%
60
-18
QCOM icon
96
Qualcomm
QCOM
$186B
$346K 0.13%
2,170
+159
NDAQ icon
97
Nasdaq
NDAQ
$49.7B
$345K 0.13%
3,853
+263
CMCSA icon
98
Comcast
CMCSA
$100B
$344K 0.13%
9,644
+1,803
RCL icon
99
Royal Caribbean
RCL
$69B
$343K 0.13%
1,094
+45
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$180B
$335K 0.12%
5,872
+637
2 3
4
5 6