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
$271M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.04M
3
+$3.07M
4
USB icon
US Bancorp
USB
+$2.62M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.09M

Top Sells

1
+$5.39M
2
+$1.12M
3
+$441K
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$371K
5
ANET icon
Arista Networks
ANET
+$365K

Sector Composition

1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
126
Franklin Senior Loan ETF
FLBL
$940M
$276K 0.1%
11,408
-5,955
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$274K 0.1%
9,554
-2,400
EQIX icon
128
Equinix
EQIX
$78.7B
$272K 0.1%
+342
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$269K 0.1%
2,930
-455
ADBE icon
130
Adobe
ADBE
$124B
$266K 0.1%
+687
VRSK icon
131
Verisk Analytics
VRSK
$30.7B
$265K 0.1%
850
+159
ODFL icon
132
Old Dominion Freight Line
ODFL
$36.7B
$265K 0.1%
1,633
+139
GILD icon
133
Gilead Sciences
GILD
$155B
$265K 0.1%
2,386
+149
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$265K 0.1%
2,236
XMMO icon
135
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$262K 0.1%
+2,034
PFRL icon
136
PGIM Floating Rate Income ETF
PFRL
$106M
$260K 0.1%
5,175
-4,246
GM icon
137
General Motors
GM
$75.4B
$259K 0.1%
5,262
+361
FERG icon
138
Ferguson
FERG
$50B
$255K 0.09%
1,173
-146
MCK icon
139
McKesson
MCK
$104B
$254K 0.09%
347
+10
ORLY icon
140
O'Reilly Automotive
ORLY
$79.9B
$245K 0.09%
+2,722
LAD icon
141
Lithia Motors
LAD
$8.05B
$242K 0.09%
+716
DUK icon
142
Duke Energy
DUK
$92.7B
$242K 0.09%
2,051
-746
KLAC icon
143
KLA
KLAC
$206B
$239K 0.09%
+267
BA icon
144
Boeing
BA
$194B
$239K 0.09%
+1,140
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$238K 0.09%
1,263
-761
PJFG icon
146
PGIM Jennison Focused Growth ETF
PJFG
$136M
$238K 0.09%
2,291
-1,820
VST icon
147
Vistra
VST
$56.4B
$237K 0.09%
+1,225
KR icon
148
Kroger
KR
$40B
$236K 0.09%
3,297
+105
COP icon
149
ConocoPhillips
COP
$121B
$234K 0.09%
2,613
-23
WDAY icon
150
Workday
WDAY
$49.1B
$230K 0.08%
960
+30
4 5
6
7 8