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
WDAY icon
151
Workday
WDAY
$61.6B
$230K 0.08%
960
+30
CDW icon
152
CDW
CDW
$18.9B
$229K 0.08%
+1,284
MMC icon
153
Marsh & McLennan
MMC
$89.6B
$229K 0.08%
1,046
+60
DHI icon
154
D.R. Horton
DHI
$41.9B
$228K 0.08%
1,767
-16
TRGP icon
155
Targa Resources
TRGP
$37.2B
$225K 0.08%
1,293
-387
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$667B
$223K 0.08%
+361
IP icon
157
International Paper
IP
$19.7B
$219K 0.08%
4,674
+401
AIT icon
158
Applied Industrial Technologies
AIT
$9.39B
$217K 0.08%
932
+14
GPI icon
159
Group 1 Automotive
GPI
$4.73B
$217K 0.08%
+496
HD icon
160
Home Depot
HD
$361B
$216K 0.08%
589
+23
PYPL icon
161
PayPal
PYPL
$58.8B
$213K 0.08%
+2,863
EQT icon
162
EQT Corp
EQT
$37.4B
$212K 0.08%
+3,630
MCD icon
163
McDonald's
MCD
$219B
$207K 0.08%
709
+54
CTAS icon
164
Cintas
CTAS
$75B
$204K 0.08%
914
-97
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$203K 0.07%
3,276
-1,193
ESI icon
166
Element Solutions
ESI
$6.27B
$202K 0.07%
+8,926
AFL icon
167
Aflac
AFL
$59.9B
$200K 0.07%
+1,900
RPRX icon
168
Royalty Pharma
RPRX
$16.7B
$200K 0.07%
+5,552
HBAN icon
169
Huntington Bancshares
HBAN
$24.6B
$180K 0.07%
10,731
-2,795
NCDL icon
170
Nuveen Churchill Direct Lending
NCDL
$711M
$165K 0.06%
10,183
ABAT icon
171
American Battery Technology Co
ABAT
$468M
$17K 0.01%
10,447
ANET icon
172
Arista Networks
ANET
$165B
– –
-4,710
DBA icon
173
Invesco DB Agriculture Fund
DBA
$774M
– –
-7,795
DELL icon
174
Dell
DELL
$89.6B
– –
-3,487
GRMN icon
175
Garmin
GRMN
$37.3B
– –
-1,542
4 5 6
7
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