OWM

OneAscent Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.25M
3
+$2.79M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.17M

Top Sells

1
+$4.28M
2
+$3.61M
3
+$1.08M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$539K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$516K

Sector Composition

1 Financials 3.74%
2 Technology 3.56%
3 Consumer Discretionary 1.66%
4 Healthcare 1.5%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$22.1B
$275K 0.09%
1,085
-291
RBLX icon
127
Roblox
RBLX
$42.8B
$274K 0.09%
+3,386
CMCSA icon
128
Comcast
CMCSA
$107B
$269K 0.09%
9,015
-729
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.11T
$268K 0.09%
855
+6
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$259K 0.09%
8,218
-502
PLD icon
131
Prologis
PLD
$135B
$259K 0.09%
2,025
-28
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$257K 0.09%
2,765
-1,002
ODFL icon
133
Old Dominion Freight Line
ODFL
$45.4B
$253K 0.08%
1,611
-90
ROL icon
134
Rollins
ROL
$26.5B
$252K 0.08%
4,205
-1,072
BA icon
135
Boeing
BA
$176B
$252K 0.08%
1,160
MCK icon
136
McKesson
MCK
$106B
$250K 0.08%
305
-13
WMB icon
137
Williams Companies
WMB
$87B
$248K 0.08%
4,121
-3,111
VTV icon
138
Vanguard Value ETF
VTV
$170B
$246K 0.08%
1,287
-118
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$245K 0.08%
2,679
+193
ORLY icon
140
O'Reilly Automotive
ORLY
$78.4B
$241K 0.08%
2,640
-1,109
INTU icon
141
Intuit
INTU
$109B
$237K 0.08%
358
-5
CMI icon
142
Cummins
CMI
$86.7B
$236K 0.08%
+462
BKNG icon
143
Booking.com
BKNG
$152B
$236K 0.08%
1,100
+50
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$235K 0.08%
1,981
AMT icon
145
American Tower
AMT
$85B
$233K 0.08%
1,325
-45
HLI icon
146
Houlihan Lokey
HLI
$11.3B
$230K 0.08%
1,323
-296
FERG icon
147
Ferguson
FERG
$52.3B
$230K 0.08%
1,033
-219
DUK icon
148
Duke Energy
DUK
$99.6B
$228K 0.08%
1,945
-90
RPRX icon
149
Royalty Pharma
RPRX
$22.2B
$227K 0.08%
+5,863
COP icon
150
ConocoPhillips
COP
$141B
$224K 0.07%
2,391
-192
4 5
6
7 8