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
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.37M
3
+$4.36M
4
CLOI icon
VanEck CLO ETF
CLOI
+$4.31M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.61M

Top Sells

1
+$9.7M
2
+$3.37M
3
+$3.26M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$619K

Sector Composition

1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$31.6B
$239K 0.08%
1,701
+68
AIT icon
152
Applied Industrial Technologies
AIT
$9.84B
$239K 0.08%
914
-18
PJFG icon
153
PGIM Jennison Focused Growth ETF
PJFG
$137M
$238K 0.08%
2,160
-131
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$238K 0.08%
1,981
-255
GPI icon
155
Group 1 Automotive
GPI
$4.95B
$237K 0.08%
542
+46
PLD icon
156
Prologis
PLD
$120B
$235K 0.08%
+2,053
FTNT icon
157
Fortinet
FTNT
$61.5B
$234K 0.08%
2,782
-1,740
LAD icon
158
Lithia Motors
LAD
$7.9B
$233K 0.08%
737
+21
HBAN icon
159
Huntington Bancshares
HBAN
$26.8B
$231K 0.08%
13,398
+2,667
ESI icon
160
Element Solutions
ESI
$6.28B
$231K 0.08%
9,172
+246
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$228K 0.08%
2,486
-444
BKNG icon
162
Booking.com
BKNG
$163B
$227K 0.08%
42
-18
VRSK icon
163
Verisk Analytics
VRSK
$31.3B
$223K 0.08%
888
+38
KR icon
164
Kroger
KR
$43.9B
$222K 0.07%
3,294
-3
TRGP icon
165
Targa Resources
TRGP
$37.7B
$220K 0.07%
1,315
+22
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$217K 0.07%
1,089
-174
IP icon
167
International Paper
IP
$20.7B
$217K 0.07%
4,670
-4
MCD icon
168
McDonald's
MCD
$219B
$215K 0.07%
709
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$700B
$209K 0.07%
314
-47
AFL icon
170
Aflac
AFL
$57.1B
$207K 0.07%
1,855
-45
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.87T
$207K 0.07%
+849
IVV icon
172
iShares Core S&P 500 ETF
IVV
$733B
$206K 0.07%
+308
NI icon
173
NiSource
NI
$19.8B
$205K 0.07%
+4,740
PFRL icon
174
PGIM Floating Rate Income ETF
PFRL
$99.3M
$205K 0.07%
4,091
-1,084
EQT icon
175
EQT Corp
EQT
$38.2B
$204K 0.07%
3,740
+110
4 5 6
7
8