OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-3.28%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
184
New
85
Increased
13
Reduced
57
Closed
27
Top Buys
| 1 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$7.54M |
| 2 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$2.71M |
| 3 |
Southern Company
SO
|
$2.61M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
US Bancorp
USB
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.87% |
