OWM

OneAscent Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.37M
3
+$4.36M
4
CLOI icon
VanEck CLO ETF
CLOI
+$4.31M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.61M

Top Sells

1
+$9.7M
2
+$3.37M
3
+$3.26M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$619K

Sector Composition

1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
126
Vanguard Utilities ETF
VPU
$7.89B
$289K 0.1%
1,527
-61
BMY icon
127
Bristol-Myers Squibb
BMY
$104B
$285K 0.1%
6,309
-45
CRM icon
128
Salesforce
CRM
$227B
$284K 0.1%
1,200
-581
FERG icon
129
Ferguson
FERG
$50.7B
$281K 0.09%
1,252
+79
HD icon
130
Home Depot
HD
$356B
$279K 0.09%
689
+100
KLAC icon
131
KLA
KLAC
$159B
$278K 0.09%
258
-9
LLY icon
132
Eli Lilly
LLY
$925B
$273K 0.09%
358
-1
XMMO icon
133
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$273K 0.09%
2,016
-18
GLRY icon
134
Inspire Growth ETF
GLRY
$117M
$272K 0.09%
+7,308
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$272K 0.09%
8,720
-834
JNJ icon
136
Johnson & Johnson
JNJ
$495B
$269K 0.09%
+1,450
BOXX icon
137
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$266K 0.09%
+2,339
AMT icon
138
American Tower
AMT
$82.5B
$263K 0.09%
1,370
-12
VTV icon
139
Vanguard Value ETF
VTV
$154B
$262K 0.09%
+1,405
GILD icon
140
Gilead Sciences
GILD
$155B
$259K 0.09%
2,337
-49
ACN icon
141
Accenture
ACN
$169B
$257K 0.09%
1,041
WWJD icon
142
Inspire International ETF
WWJD
$417M
$256K 0.09%
+7,259
MSI icon
143
Motorola Solutions
MSI
$62.6B
$255K 0.09%
557
+11
DUK icon
144
Duke Energy
DUK
$92.2B
$252K 0.08%
2,035
-16
BA icon
145
Boeing
BA
$154B
$250K 0.08%
1,160
+20
INTU icon
146
Intuit
INTU
$180B
$248K 0.08%
363
-1
MCK icon
147
McKesson
MCK
$99.4B
$246K 0.08%
318
-29
COP icon
148
ConocoPhillips
COP
$113B
$244K 0.08%
2,583
-30
VST icon
149
Vistra
VST
$58.2B
$244K 0.08%
1,247
+22
FLBL icon
150
Franklin Senior Loan ETF
FLBL
$991M
$240K 0.08%
10,003
-1,405
4 5
6
7 8