OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.25M
3
+$2.79M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.17M

Top Sells

1
+$4.28M
2
+$3.61M
3
+$1.08M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$539K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$516K

Sector Composition

1 Financials 3.74%
2 Technology 3.56%
3 Consumer Discretionary 1.66%
4 Healthcare 1.5%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
151
Applied Industrial Technologies
AIT
$11B
$220K 0.07%
855
-59
IVV icon
152
iShares Core S&P 500 ETF
IVV
$785B
$218K 0.07%
318
+10
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$136B
$217K 0.07%
+2,174
ESI icon
154
Element Solutions
ESI
$9.29B
$217K 0.07%
8,670
-502
MCD icon
155
McDonald's
MCD
$213B
$216K 0.07%
708
-1
FTNT icon
156
Fortinet
FTNT
$64.4B
$213K 0.07%
2,682
-100
CEG icon
157
Constellation Energy
CEG
$104B
$210K 0.07%
+595
PNR icon
158
Pentair
PNR
$14.5B
$208K 0.07%
2,002
-993
HD icon
159
Home Depot
HD
$338B
$208K 0.07%
604
-85
XMMO icon
160
Invesco S&P MidCap Momentum ETF
XMMO
$6.5B
$205K 0.07%
1,481
-535
MTD icon
161
Mettler-Toledo International
MTD
$26.8B
$205K 0.07%
147
-16
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$69.6B
$205K 0.07%
+1,662
JNJ icon
163
Johnson & Johnson
JNJ
$545B
$204K 0.07%
986
-464
QQQ icon
164
Invesco QQQ Trust
QQQ
$426B
$203K 0.07%
330
-9
DHI icon
165
D.R. Horton
DHI
$47B
$202K 0.07%
1,403
-469
GPI icon
166
Group 1 Automotive
GPI
$4.09B
$202K 0.07%
513
-29
KR icon
167
Kroger
KR
$42.2B
$201K 0.07%
3,211
-83
AFL icon
168
Aflac
AFL
$59.7B
$200K 0.07%
1,816
-39
HBAN icon
169
Huntington Bancshares
HBAN
$34.3B
$194K 0.06%
11,189
-2,209
ABAT icon
170
American Battery Technology Co
ABAT
$473M
$34.9K 0.01%
10,447
AJG icon
171
Arthur J. Gallagher & Co
AJG
$57.7B
– –
-1,664
EQT icon
172
EQT Corp
EQT
$36.7B
– –
-3,740
FBK icon
173
FB Financial Corp
FBK
$2.76B
– –
-7,685
FLBL icon
174
Franklin Senior Loan ETF
FLBL
$818M
– –
-10,003
IP icon
175
International Paper
IP
$18.8B
– –
-4,670
4 5 6
7
8