OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-3.28%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
184
New
85
Increased
13
Reduced
57
Closed
27
Top Buys
| 1 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$7.54M |
| 2 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$2.71M |
| 3 |
Southern Company
SO
|
$2.61M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
US Bancorp
USB
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $323K | 0.14% |
3,672
-260
| -7% | -$22.9K |
|
102
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $323K | 0.14% |
4,458
+204
| +5% | +$14.8K |
|
103
KLA
KLAC
$115B
| $322K | 0.14% |
+702
| New | +$322K |
|
104
Mettler-Toledo International
MTD
$26.8B
| $321K | 0.14% |
+290
| New | +$321K |
|
105
Sysco
SYY
$38.5B
| $317K | 0.14% |
+4,804
| New | +$317K |
|
106
Duke Energy
DUK
$95.3B
| $312K | 0.14% |
3,536
-144
| -4% | -$12.7K |
|
107
Pool Corp
POOL
$11.6B
| $309K | 0.14% |
869
-151
| -15% | -$53.7K |
|
108
Valero Energy
VLO
$47.2B
| $306K | 0.13% |
2,162
-478
| -18% | -$67.7K |
|
109
General Motors
GM
$55.8B
| $303K | 0.13% |
9,176
-1,339
| -13% | -$44.2K |
|
110
McKesson
MCK
$85.4B
| $300K | 0.13% |
688
-136
| -17% | -$59.3K |
|
111
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $294K | 0.13% |
9,055
-538
| -6% | -$17.5K |
|
112
Gilead Sciences
GILD
$140B
| $289K | 0.13% |
+3,852
| New | +$289K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $284K | 0.12% |
+2,995
| New | +$284K |
|
114
Broadcom
AVGO
$1.4T
| $280K | 0.12% |
+337
| New | +$280K |
|
115
CSX Corp
CSX
$60.6B
| $279K | 0.12% |
+9,065
| New | +$279K |
|
116
XP
XP
$9.56B
| $276K | 0.12% |
+11,957
| New | +$276K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $275K | 0.12% |
+1,652
| New | +$275K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $273K | 0.12% |
+3,615
| New | +$273K |
|
119
Nucor
NUE
$34.1B
| $272K | 0.12% |
+1,739
| New | +$272K |
|
120
Yum! Brands
YUM
$40.8B
| $272K | 0.12% |
+2,175
| New | +$272K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268K | 0.12% |
+6,137
| New | +$268K |
|
122
Elevance Health
ELV
$71.8B
| $267K | 0.12% |
+614
| New | +$267K |
|
123
FS KKR Capital
FSK
$5.11B
| $266K | 0.12% |
+13,035
| New | +$266K |
|
124
Halliburton
HAL
$19.4B
| $265K | 0.12% |
+6,555
| New | +$265K |
|
125
Consolidated Edison
ED
$35.4B
| $263K | 0.12% |
+3,077
| New | +$263K |
|