OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
This Quarter Return
-4.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$162M
Cap. Flow %
80.54%
Top 10 Hldgs %
52.41%
Holding
235
New
148
Increased
31
Reduced
28
Closed
25

Top Buys

1
OALC icon
OneAscent Large Cap Core ETF
OALC
$27.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19.1M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.7M
5
TPIF icon
Timothy Plan International ETF
TPIF
$8.62M

Top Sells

1
SONY icon
Sony
SONY
$868K
2
ADBE icon
Adobe
ADBE
$572K
3
BABA icon
Alibaba
BABA
$507K
4
COP icon
ConocoPhillips
COP
$492K
5
GIB icon
CGI
GIB
$478K

Sector Composition

1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$14.1B
$417K 0.21%
+2,071
New +$417K
GEM icon
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$400K 0.2%
+11,818
New +$400K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$397K 0.2%
+8,100
New +$397K
SCCO icon
104
Southern Copper
SCCO
$78B
$397K 0.2%
+5,228
New +$397K
BPOP icon
105
Popular Inc
BPOP
$8.49B
$396K 0.2%
+4,813
New +$396K
SMMD icon
106
iShares Russell 2500 ETF
SMMD
$1.62B
$396K 0.2%
+6,347
New +$396K
GILD icon
107
Gilead Sciences
GILD
$140B
$395K 0.2%
+6,651
New +$395K
MGA icon
108
Magna International
MGA
$12.9B
$394K 0.2%
+6,122
New +$394K
ELS icon
109
Equity Lifestyle Properties
ELS
$11.7B
$390K 0.19%
+5,072
New +$390K
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$390K 0.19%
+14,011
New +$390K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$662B
$380K 0.19%
+838
New +$380K
COF icon
112
Capital One
COF
$145B
$379K 0.19%
2,891
-36
-1% -$4.72K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$131B
$376K 0.19%
+3,509
New +$376K
G icon
114
Genpact
G
$7.9B
$376K 0.19%
+8,633
New +$376K
DELL icon
115
Dell
DELL
$82.6B
$375K 0.19%
7,470
-230
-3% -$11.5K
ZTS icon
116
Zoetis
ZTS
$69.3B
$375K 0.19%
+1,990
New +$375K
COKE icon
117
Coca-Cola Consolidated
COKE
$10.2B
$373K 0.19%
750
– –
PFXF icon
118
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$373K 0.19%
+18,167
New +$373K
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$370K 0.18%
+4,363
New +$370K
BAC icon
120
Bank of America
BAC
$376B
$369K 0.18%
8,941
-44
-0.5% -$1.82K
WCN icon
121
Waste Connections
WCN
$47.5B
$369K 0.18%
+2,645
New +$369K
EMR icon
122
Emerson Electric
EMR
$74.3B
$360K 0.18%
3,674
-110
-3% -$10.8K
AWK icon
123
American Water Works
AWK
$28B
$355K 0.18%
2,143
+18
+0.8% +$2.98K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
$353K 0.18%
+7,358
New +$353K
CSCO icon
125
Cisco
CSCO
$274B
$350K 0.17%
6,272
+256
+4% +$14.3K
3 4
5
6 7