OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
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
+$257M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18
Top Buys
Top Sells
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$12.1M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.49M |
| 3 |
Southern Company
SO
|
$803K |
| 4 |
Apple
AAPL
|
$772K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
dLocal
DLO
$4.09B
| $188K | 0.07% |
+11,588
| New | +$188K |
|
177
Kinder Morgan
KMI
$59.4B
| $176K | 0.07% |
10,060
-1,168
| -10% | -$20.4K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| – | – |
-2,672
| Closed | -$326K |
|
179
Waste Management
WM
$90.4B
| – | – |
-2,626
| Closed | -$412K |
|
180
Wells Fargo
WFC
$258B
| – | – |
-5,186
| Closed | -$214K |
|
181
Verizon
VZ
$184B
| – | – |
-7,153
| Closed | -$282K |
|
182
United Therapeutics
UTHR
$17.7B
| – | – |
-750
| Closed | -$209K |
|
183
United Parcel Service
UPS
$72.3B
| – | – |
-1,621
| Closed | -$282K |
|
|
SSBK
184
DELISTED
Southern States Bancshares
SSBK
| – | – |
-7,500
| Closed | -$217K |
|
185
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-6,599
| Closed | -$209K |
|
186
MetLife
MET
$53.6B
| – | – |
-3,313
| Closed | -$240K |
|
|
187
Eli Lilly
LLY
$661B
| – | – |
-1,735
| Closed | -$635K |
|
188
Kraft Heinz
KHC
$31.9B
| – | – |
-9,370
| Closed | -$381K |
|
189
FIVE9
FIVN
$2.05B
| – | – |
-3,667
| Closed | -$249K |
|
190
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,178
| Closed | -$270K |
|
191
Dollar General
DG
$24.1B
| – | – |
-1,012
| Closed | -$249K |
|
192
Corteva
CTVA
$49.2B
| – | – |
-6,052
| Closed | -$356K |
|
193
Popular Inc
BPOP
$8.53B
| – | – |
-4,840
| Closed | -$324K |
|
194
Baxter International
BAX
$12.1B
| – | – |
-4,269
| Closed | -$219K |
|
195
AutoZone
AZO
$70.1B
| – | – |
-97
| Closed | -$239K |
|