OWM
OneAscent Wealth Management Portfolio holdings
AUM
$300M
1-Year Est. Return
14.59%
This Fund
S&P 500
1 Year Est. Return
+14.59%
AUM
$300M
AUM Growth
+$2.77M
(+0.93%)
Holding
191
Top Buys
| 1 | +$4.64M | |
| 2 | +$3.25M | |
| 3 | +$2.79M | |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$1.29M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.17M |
Top Sells
| 1 | +$4.28M | |
| 2 | +$3.61M | |
| 3 | +$1.08M | |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$6.59B
| – | – |
-737
|
|
||
177
Lam Research
LRCX
$334B
| – | – |
-3,328
|
|
||
178
Motorola Solutions
MSI
$73.5B
| – | – |
-557
|
|
||
179
Nuveen Churchill Direct Lending
NCDL
$714M
| – | – |
-10,183
|
|
||
180
NiSource
NI
$23.1B
| – | – |
-4,740
|
|
||
181
PGIM Floating Rate Income ETF
PFRL
$110M
| – | – |
-4,091
|
|
||
182
Progressive
PGR
$118B
| – | – |
-1,817
|
|
||
183
PGIM Jennison Focused Growth ETF
PJFG
$140M
| – | – |
-2,160
|
|
||
184
Royal Caribbean
RCL
$77.2B
| – | – |
-1,060
|
|
||
185
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
| – | – |
-1,661
|
|
||
186
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| – | – |
-314
|
|
||
187
TBG Dividend Focus ETF
TBG
$229M
| – | – |
-109,287
|
|
||
188
Tyler Technologies
TYL
$14.5B
| – | – |
-384
|
|
||
189
Vanguard S&P 500 Value ETF
VOOV
$6.3B
| – | – |
-1,089
|
|
||
190
Verisk Analytics
VRSK
$23.3B
| – | – |
-888
|
|
||
191
Vistra
VST
$55.3B
| – | – |
-1,247
|
|