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
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.37M
3
+$4.36M
4
CLOI icon
VanEck CLO ETF
CLOI
+$4.31M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.61M

Top Sells

1
+$9.7M
2
+$3.37M
3
+$3.26M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$619K

Sector Composition

1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$235B
$355K 0.12%
1,482
-609
QCOM icon
102
Qualcomm
QCOM
$183B
$355K 0.12%
2,132
-38
ABNB icon
103
Airbnb
ABNB
$71.9B
$354K 0.12%
2,919
+32
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$352K 0.12%
3,767
-3
XP icon
105
XP
XP
$10.4B
$351K 0.12%
+18,690
F icon
106
Ford
F
$51.6B
$345K 0.12%
28,836
-561
RCL icon
107
Royal Caribbean
RCL
$72.3B
$343K 0.12%
1,060
-34
STE icon
108
Steris
STE
$25.4B
$340K 0.11%
1,376
+28
ROP icon
109
Roper Technologies
ROP
$47.8B
$333K 0.11%
668
+8
HLI icon
110
Houlihan Lokey
HLI
$12.3B
$332K 0.11%
1,619
+47
PNR icon
111
Pentair
PNR
$17.2B
$332K 0.11%
2,995
+182
TPIF icon
112
Timothy Plan International ETF
TPIF
$169M
$331K 0.11%
9,919
-109
EGP icon
113
EastGroup Properties
EGP
$9.57B
$323K 0.11%
1,910
+30
IOO icon
114
iShares Global 100 ETF
IOO
$7.99B
$323K 0.11%
2,691
-333
YUM icon
115
Yum! Brands
YUM
$41B
$319K 0.11%
2,098
CI icon
116
Cigna
CI
$73.2B
$318K 0.11%
1,102
+6
DHI icon
117
D.R. Horton
DHI
$46.3B
$317K 0.11%
1,872
+105
CL icon
118
Colgate-Palmolive
CL
$63.5B
$317K 0.11%
3,964
-37
GM icon
119
General Motors
GM
$68.7B
$314K 0.11%
5,148
-114
JHML icon
120
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$312K 0.11%
3,987
-510
ROL icon
121
Rollins
ROL
$29.3B
$310K 0.1%
5,277
+320
CMCSA icon
122
Comcast
CMCSA
$98.5B
$306K 0.1%
9,744
+100
UCB
123
United Community Banks
UCB
$3.73B
$300K 0.1%
9,575
-1,215
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$298K 0.1%
3,128
-305
GEV icon
125
GE Vernova
GEV
$163B
$291K 0.1%
474
-93
3 4
5
6 7