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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.6B
| $262K | 0.12% |
+1,151
| New | +$262K |
|
127
Emerson Electric
EMR
$74.3B
| $257K | 0.11% |
+2,666
| New | +$257K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $257K | 0.11% |
+5,150
| New | +$257K |
|
129
Airbnb
ABNB
$79.9B
| $256K | 0.11% |
+1,865
| New | +$256K |
|
130
Equinix
EQIX
$76.9B
| $255K | 0.11% |
+351
| New | +$255K |
|
131
LPL Financial
LPLA
$29.2B
| $255K | 0.11% |
+1,073
| New | +$255K |
|
132
Oracle
ORCL
$633B
| $254K | 0.11% |
2,401
-665
| -22% | -$70.4K |
|
133
Novartis
NVS
$245B
| $250K | 0.11% |
+2,456
| New | +$250K |
|
134
Aptiv
APTV
$17.3B
| $247K | 0.11% |
2,502
-405
| -14% | -$40K |
|
135
Nu Holdings
NU
$71.8B
| $247K | 0.11% |
+34,026
| New | +$247K |
|
136
Kroger
KR
$44.9B
| $244K | 0.11% |
+5,463
| New | +$244K |
|
137
Caterpillar
CAT
$196B
| $240K | 0.11% |
+879
| New | +$240K |
|
138
Eli Lilly
LLY
$657B
| $238K | 0.1% |
+444
| New | +$238K |
|
139
Pentair
PNR
$17.6B
| $238K | 0.1% |
3,683
+84
| +2% | +$5.43K |
|
140
Home Depot
HD
$405B
| $236K | 0.1% |
+782
| New | +$236K |
|
141
Procter & Gamble
PG
$368B
| $236K | 0.1% |
+1,615
| New | +$236K |
|
142
Vanguard Total Bond Market
BND
$133B
| $234K | 0.1% |
+3,357
| New | +$234K |
|
143
Vanguard Utilities ETF
VPU
$7.25B
| $234K | 0.1% |
1,814
-68
| -4% | -$8.77K |
|
144
Cigna
CI
$80.3B
| $233K | 0.1% |
+813
| New | +$233K |
|
145
Invesco DB Agriculture Fund
DBA
$813M
| $225K | 0.1% |
10,527
| – | – |
|
146
Dell
DELL
$81.8B
| $225K | 0.1% |
3,271
-551
| -14% | -$37.9K |
|
147
Encompass Health
EHC
$12.3B
| $222K | 0.1% |
+3,307
| New | +$222K |
|
148
D.R. Horton
DHI
$50.5B
| $220K | 0.1% |
+2,048
| New | +$220K |
|
149
XPO
XPO
$15.3B
| $220K | 0.1% |
+2,945
| New | +$220K |
|
150
Qualcomm
QCOM
$171B
| $219K | 0.1% |
+1,970
| New | +$219K |
|