OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+4.8%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18
Top Buys
Top Sells
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$12.1M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.49M |
| 3 |
Southern Company
SO
|
$803K |
| 4 |
Apple
AAPL
|
$772K |
| 5 |
Eli Lilly
LLY
|
$635K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Utilities | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2500 ETF
SMMD
$1.61B
| $348K | 0.14% |
6,347
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $344K | 0.13% |
4,959
-731
| -13% | -$50.7K |
|
103
American Express
AXP
$225B
| $341K | 0.13% |
2,065
+573
| +38% | +$94.6K |
|
104
WEC Energy
WEC
$34.4B
| $340K | 0.13% |
3,591
+7
| +0.2% | +$663 |
|
105
Elevance Health
ELV
$72.4B
| $338K | 0.13% |
735
-117
| -14% | -$53.8K |
|
106
Cisco
CSCO
$268B
| $338K | 0.13% |
6,459
-399
| -6% | -$20.9K |
|
107
Boeing
BA
$176B
| $338K | 0.13% |
+1,590
| New | +$338K |
|
108
Pool Corp
POOL
$11.4B
| $335K | 0.13% |
980
-57
| -5% | -$19.5K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $332K | 0.13% |
7,358
| – | – |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $331K | 0.13% |
3,193
+109
| +4% | +$11.3K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $329K | 0.13% |
6,518
-620
| -9% | -$31.3K |
|
112
Dow Inc
DOW
$17B
| $327K | 0.13% |
5,966
-52
| -0.9% | -$2.85K |
|
113
Entegris
ENTG
$12B
| $324K | 0.13% |
3,955
-152
| -4% | -$12.5K |
|
114
Hilton Worldwide
HLT
$64.7B
| $319K | 0.12% |
+2,268
| New | +$319K |
|
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $318K | 0.12% |
7,745
-2,761
| -26% | -$113K |
|
116
Nucor
NUE
$33.3B
| $315K | 0.12% |
2,038
-1,005
| -33% | -$155K |
|
117
Home Depot
HD
$406B
| $315K | 0.12% |
+1,067
| New | +$315K |
|
118
Kroger
KR
$45.1B
| $312K | 0.12% |
6,318
-1,276
| -17% | -$63K |
|
119
Aptiv
APTV
$17.3B
| $311K | 0.12% |
2,772
-596
| -18% | -$66.9K |
|
120
Willis Towers Watson
WTW
$31.9B
| $310K | 0.12% |
+1,336
| New | +$310K |
|
121
Johnson & Johnson
JNJ
$429B
| $304K | 0.12% |
1,959
-441
| -18% | -$68.4K |
|
122
Caterpillar
CAT
$194B
| $303K | 0.12% |
1,324
| – | – |
|
123
Zoetis
ZTS
$67.6B
| $299K | 0.12% |
1,798
-70
| -4% | -$11.6K |
|
124
Lockheed Martin
LMT
$105B
| $297K | 0.12% |
628
-17
| -3% | -$8.04K |
|
125
Clearway Energy Class C
CWEN
$3.38B
| $297K | 0.12% |
9,472
-1,536
| -14% | -$48.2K |
|