OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.77M
3
+$2.33M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.13M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$679K

Top Sells

1
+$8.35M
2
+$5.14M
3
+$2.87M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.67M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.79M

Sector Composition

1 Financials 5.77%
2 Technology 3.6%
3 Utilities 1.73%
4 Healthcare 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$147B
$306K 0.13%
1,772
-500
VPU icon
102
Vanguard Utilities ETF
VPU
$8.04B
$302K 0.13%
1,767
-47
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$12.8B
$299K 0.13%
3,706
-418
AMT icon
104
American Tower
AMT
$89.7B
$295K 0.13%
1,356
+118
VLO icon
105
Valero Energy
VLO
$48.6B
$295K 0.13%
2,232
+383
F icon
106
Ford
F
$46.7B
$291K 0.13%
28,998
-1,268
TPIF icon
107
Timothy Plan International ETF
TPIF
$161M
$291K 0.13%
10,129
+31
CMCSA icon
108
Comcast
CMCSA
$108B
$289K 0.13%
7,841
-1,585
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$289K 0.13%
1,668
+344
STE icon
110
Steris
STE
$23.7B
$284K 0.12%
1,254
-112
TPLC icon
111
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$280K 0.12%
6,587
+26
MPC icon
112
Marathon Petroleum
MPC
$55.1B
$278K 0.12%
1,911
-1
COP icon
113
ConocoPhillips
COP
$109B
$277K 0.12%
2,636
-221
PVAL icon
114
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$275K 0.12%
7,232
-1,839
TEAM icon
115
Atlassian
TEAM
$39.5B
$274K 0.12%
+1,293
NDAQ icon
116
Nasdaq
NDAQ
$50.5B
$272K 0.12%
3,590
+373
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$178B
$266K 0.12%
5,235
-1,187
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$261K 0.11%
4,469
-240
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$260K 0.11%
2,236
-351
ROL icon
120
Rollins
ROL
$26.8B
$253K 0.11%
4,691
-361
GILD icon
121
Gilead Sciences
GILD
$146B
$251K 0.11%
2,237
ODFL icon
122
Old Dominion Freight Line
ODFL
$29B
$247K 0.11%
1,494
+285
MMC icon
123
Marsh & McLennan
MMC
$91.4B
$241K 0.1%
986
-557
HLI icon
124
Houlihan Lokey
HLI
$13.3B
$240K 0.1%
1,485
-94
OWNS
125
CCM Affordable Housing MBS ETF
OWNS
$108M
$240K 0.1%
13,984
-5,894
3 4
5
6 7