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
TDTT icon
126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$236K 0.1%
9,683
-744
GM icon
127
General Motors
GM
$55.6B
$230K 0.1%
4,901
-136
IP icon
128
International Paper
IP
$24.6B
$228K 0.1%
4,273
+376
DHI icon
129
D.R. Horton
DHI
$45.8B
$227K 0.1%
1,783
-204
MCK icon
130
McKesson
MCK
$97.8B
$227K 0.1%
337
-226
NVT icon
131
nVent Electric
NVT
$16B
$227K 0.1%
4,329
-1,051
LLY icon
132
Eli Lilly
LLY
$720B
$225K 0.1%
272
-75
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$224K 0.1%
2,145
-149
MTD icon
134
Mettler-Toledo International
MTD
$27.8B
$224K 0.1%
+190
WDAY icon
135
Workday
WDAY
$62.5B
$217K 0.09%
930
-86
KR icon
136
Kroger
KR
$45.7B
$216K 0.09%
3,192
-1,440
RCL icon
137
Royal Caribbean
RCL
$81.6B
$216K 0.09%
+1,049
QQQ icon
138
Invesco QQQ Trust
QQQ
$384B
$214K 0.09%
457
-96
FERG icon
139
Ferguson
FERG
$47.6B
$211K 0.09%
1,319
-46
PH icon
140
Parker-Hannifin
PH
$92.8B
$209K 0.09%
344
+11
CTAS icon
141
Cintas
CTAS
$75.6B
$208K 0.09%
+1,011
AIT icon
142
Applied Industrial Technologies
AIT
$9.36B
$207K 0.09%
+918
HD icon
143
Home Depot
HD
$390B
$207K 0.09%
566
-60
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
$207K 0.09%
573
-225
MSI icon
145
Motorola Solutions
MSI
$74.1B
$207K 0.09%
472
+20
VRSK icon
146
Verisk Analytics
VRSK
$32.5B
$206K 0.09%
691
-70
DBA icon
147
Invesco DB Agriculture Fund
DBA
$787M
$205K 0.09%
7,795
-1,277
MCD icon
148
McDonald's
MCD
$220B
$205K 0.09%
655
-82
PEG icon
149
Public Service Enterprise Group
PEG
$42.3B
$205K 0.09%
2,494
-345
PNR icon
150
Pentair
PNR
$17.8B
$204K 0.09%
2,333
+13
3 4 5
6
7