OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
1-Year Return 12.05%
This Quarter Return
+4.8%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$43.9M
Cap. Flow
+$35.1M
Cap. Flow %
13.67%
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18

Top Buys

1
OAIM icon
OneAscent International Equity ETF
OAIM
$14.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.89M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.69M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.5M

Top Sells

1
OALC icon
OneAscent Large Cap Core ETF
OALC
$12.1M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$3.49M
3
SO icon
Southern Company
SO
$803K
4
AAPL icon
Apple
AAPL
$772K
5
LLY icon
Eli Lilly
LLY
$635K

Sector Composition

1 Technology 3.79%
2 Financials 2.8%
3 Healthcare 2.08%
4 Consumer Discretionary 2.06%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTM
151
ZoomInfo Technologies
GTM
$3.25B
$249K 0.1%
10,097
+1,353
+15% +$33.4K
BND icon
152
Vanguard Total Bond Market
BND
$134B
$244K 0.1%
3,307
– –
DELL icon
153
Dell
DELL
$85.5B
$242K 0.09%
6,027
-1,213
-17% -$48.7K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$239K 0.09%
3,161
-396
-11% -$29.9K
TTD icon
155
Trade Desk
TTD
$25.4B
$239K 0.09%
+3,925
New +$239K
KLAC icon
156
KLA
KLAC
$114B
$236K 0.09%
590
-55
-9% -$22K
GSIE icon
157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$235K 0.09%
7,642
-2,344
-23% -$72.1K
HUM icon
158
Humana
HUM
$37.3B
$234K 0.09%
+483
New +$234K
SMMU icon
159
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$234K 0.09%
4,702
– –
CVS icon
160
CVS Health
CVS
$93.1B
$233K 0.09%
3,141
-1,703
-35% -$126K
LNG icon
161
Cheniere Energy
LNG
$52.5B
$232K 0.09%
1,475
-904
-38% -$142K
HASI icon
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$227K 0.09%
7,841
-501
-6% -$14.5K
TJX icon
163
TJX Companies
TJX
$156B
$219K 0.09%
+2,797
New +$219K
CB icon
164
Chubb
CB
$111B
$218K 0.08%
1,116
-175
-14% -$34.2K
DBA icon
165
Invesco DB Agriculture Fund
DBA
$806M
$215K 0.08%
10,527
– –
BRKR icon
166
Bruker
BRKR
$4.43B
$214K 0.08%
+2,714
New +$214K
IDXX icon
167
Idexx Laboratories
IDXX
$50.7B
$214K 0.08%
+428
New +$214K
WCN icon
168
Waste Connections
WCN
$46.8B
$213K 0.08%
1,534
-624
-29% -$86.6K
ADSK icon
169
Autodesk
ADSK
$67.3B
$212K 0.08%
1,019
-148
-13% -$30.8K
AON icon
170
Aon
AON
$80.4B
$211K 0.08%
668
-104
-13% -$32.9K
AMP icon
171
Ameriprise Financial
AMP
$48.2B
$208K 0.08%
680
-82
-11% -$25.1K
ARGX icon
172
argenx
ARGX
$44.9B
$204K 0.08%
+548
New +$204K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$204K 0.08%
+4,070
New +$204K
BKNG icon
174
Booking.com
BKNG
$179B
$202K 0.08%
+76
New +$202K
PNR icon
175
Pentair
PNR
$17.7B
$202K 0.08%
+3,649
New +$202K
4 5 6
7
8