OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.53M
3
+$1.49M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$763K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Top Sells

1
+$1.48M
2
+$1.29M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$592K
5
PG icon
Procter & Gamble
PG
+$459K

Sector Composition

1 Financials 3.36%
2 Technology 3.04%
3 Energy 1.46%
4 Industrials 1.42%
5 Utilities 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
101
Vanguard Utilities ETF
VPU
$8.47B
$329K 0.11%
1,661
+5
AMP icon
102
Ameriprise Financial
AMP
$40.1B
$323K 0.11%
726
+7
IBIT icon
103
iShares Bitcoin Trust
IBIT
$53.3B
$322K 0.11%
8,382
-197
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$232B
$319K 0.11%
4,979
-1,547
COP icon
105
ConocoPhillips
COP
$143B
$319K 0.11%
2,415
+24
LLY icon
106
Eli Lilly
LLY
$953B
$317K 0.1%
345
-1
CL icon
107
Colgate-Palmolive
CL
$70.7B
$316K 0.1%
3,703
-117
YUM icon
108
Yum! Brands
YUM
$40.5B
$315K 0.1%
2,025
+6
TPLC icon
109
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$315K 0.1%
6,773
-258
JHML icon
110
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$312K 0.1%
3,987
GILD icon
111
Gilead Sciences
GILD
$159B
$305K 0.1%
2,192
-83
NDAQ icon
112
Nasdaq
NDAQ
$49.9B
$305K 0.1%
3,597
-136
G icon
113
Genpact
G
$5.59B
$304K 0.1%
8,160
-296
UCB
114
United Community Banks
UCB
$3.93B
$302K 0.1%
9,575
MCK icon
115
McKesson
MCK
$88.7B
$297K 0.1%
343
+38
KLAC icon
116
KLA
KLAC
$264B
$296K 0.1%
201
-39
GBDC icon
117
Golub Capital BDC
GBDC
$3.48B
$296K 0.1%
23,349
-1,271
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$294K 0.1%
2,846
-360
GEV icon
119
GE Vernova
GEV
$260B
$294K 0.1%
337
-121
WMB icon
120
Williams Companies
WMB
$87.3B
$287K 0.09%
3,939
-182
BKNG icon
121
Booking.com
BKNG
$129B
$286K 0.09%
1,700
+600
SCIO icon
122
First Trust Structured Credit Income Opportunities ETF
SCIO
$381M
$282K 0.09%
+13,669
RPRX icon
123
Royalty Pharma
RPRX
$24.1B
$281K 0.09%
5,861
-2
CI icon
124
Cigna
CI
$72.2B
$277K 0.09%
1,039
-11
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$275K 0.09%
3,005
+326
3 4
5
6 7