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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$86.8B
$335K 0.11%
12,213
-1,647
GBDC icon
102
Golub Capital BDC
GBDC
$3.59B
$334K 0.11%
24,620
-3,873
BMY icon
103
Bristol-Myers Squibb
BMY
$123B
$329K 0.11%
6,091
-218
XMHQ icon
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$328K 0.11%
3,206
-407
TPLC icon
105
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$353M
$320K 0.11%
7,031
-11,790
JHML icon
106
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$318K 0.11%
3,987
EGP icon
107
EastGroup Properties
EGP
$10.8B
$314K 0.1%
1,765
-145
CRM icon
108
Salesforce
CRM
$168B
$313K 0.1%
1,180
-20
VPU icon
109
Vanguard Utilities ETF
VPU
$8.77B
$306K 0.1%
1,656
+129
YUM icon
110
Yum! Brands
YUM
$45B
$305K 0.1%
2,019
-79
MPC icon
111
Marathon Petroleum
MPC
$62.9B
$303K 0.1%
1,861
-48
CL icon
112
Colgate-Palmolive
CL
$68.8B
$302K 0.1%
3,820
-144
GEV icon
113
GE Vernova
GEV
$270B
$299K 0.1%
458
-16
UCB
114
United Community Banks
UCB
$4.09B
$299K 0.1%
9,575
XP icon
115
XP
XP
$10.9B
$298K 0.1%
18,230
-460
IOO icon
116
iShares Global 100 ETF
IOO
$8.37B
$293K 0.1%
2,312
-379
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$293K 0.1%
3,109
-19
KLAC icon
118
KLA
KLAC
$235B
$292K 0.1%
240
-18
CI icon
119
Cigna
CI
$73.5B
$289K 0.1%
1,050
-52
TMUS icon
120
T-Mobile US
TMUS
$218B
$286K 0.1%
1,410
-72
JPIE icon
121
JPMorgan Income ETF
JPIE
$8.55B
$281K 0.09%
+6,076
GILD icon
122
Gilead Sciences
GILD
$171B
$279K 0.09%
2,275
-62
TRGP icon
123
Targa Resources
TRGP
$50.6B
$279K 0.09%
1,513
+198
ROP icon
124
Roper Technologies
ROP
$37.1B
$279K 0.09%
627
-41
ACN icon
125
Accenture
ACN
$121B
$278K 0.09%
1,035
-6
3 4
5
6 7