OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.15%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
65
Reduced
75
Closed
28
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$3.74M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$3.74M |
| 3 |
OneAscent International Equity ETF
OAIM
|
$2.02M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$1.66M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.04M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$7.08M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$877K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$844K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.24% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$35.9B
| $300K | 0.12% |
2,680
-689
| -20% | -$77.1K |
|
127
iShares Russell 1000 Growth ETF
IWF
$115B
| $299K | 0.11% |
886
-85
| -9% | -$28.7K |
|
128
Elevance Health
ELV
$72.9B
| $298K | 0.11% |
575
-5
| -0.9% | -$2.59K |
|
129
Marriott International Class A Common Stock
MAR
$71.5B
| $298K | 0.11% |
+1,183
| New | +$298K |
|
130
Alphabet (Google) Class C
GOOG
$2.54T
| $289K | 0.11% |
+1,896
| New | +$289K |
|
|
UCB
131
United Community Banks, Inc.
UCB
$4.03B
| $286K | 0.11% |
10,790
| – | – |
|
132
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $283K | 0.11% |
+6,710
| New | +$283K |
|
133
Vanguard Total Bond Market
BND
$133B
| $282K | 0.11% |
3,877
-3,466
| -47% | -$252K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $282K | 0.11% |
2,556
-208
| -8% | -$22.9K |
|
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $280K | 0.11% |
2,664
+104
| +4% | +$10.9K |
|
136
Williams Companies
WMB
$70.4B
| $280K | 0.11% |
7,190
-1,868
| -21% | -$72.7K |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $278K | 0.11% |
664
-7
| -1% | -$2.93K |
|
138
Coca-Cola
KO
$294B
| $273K | 0.1% |
4,428
-520
| -11% | -$32.1K |
|
139
XP
XP
$9.31B
| $273K | 0.1% |
10,642
-688
| -6% | -$17.6K |
|
140
Kroger
KR
$45.1B
| $271K | 0.1% |
4,742
-279
| -6% | -$15.9K |
|
141
Timothy Plan International ETF
TPIF
$154M
| $271K | 0.1% |
+9,934
| New | +$271K |
|
142
American Express
AXP
$227B
| $268K | 0.1% |
1,179
+114
| +11% | +$25.9K |
|
143
Carrier Global
CARR
$54.2B
| $268K | 0.1% |
+4,611
| New | +$268K |
|
144
Pentair
PNR
$17.4B
| $266K | 0.1% |
3,114
-419
| -12% | -$35.8K |
|
145
Invesco DB Agriculture Fund
DBA
$811M
| $261K | 0.1% |
10,527
| – | – |
|
146
Vanguard Value ETF
VTV
$143B
| $261K | 0.1% |
+1,606
| New | +$261K |
|
147
Aflac
AFL
$56.4B
| $257K | 0.1% |
2,990
-2,481
| -45% | -$213K |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $251K | 0.1% |
4,316
-115
| -3% | -$6.69K |
|
149
Houlihan Lokey
HLI
$13.8B
| $250K | 0.1% |
1,954
+236
| +14% | +$30.2K |
|
150
TJX Companies
TJX
$154B
| $250K | 0.1% |
2,468
-1,104
| -31% | -$112K |
|