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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-452
| Closed | -$325K |
|
177
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| – | – |
-4,702
| Closed | -$233K |
|
178
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-4,261
| Closed | -$214K |
|
179
Trade Desk
TTD
$26.7B
| – | – |
-3,484
| Closed | -$269K |
|
180
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,422
| Closed | -$321K |
|
181
Waste Connections
WCN
$47.5B
| – | – |
-1,514
| Closed | -$216K |
|
182
WEC Energy
WEC
$34.3B
| – | – |
-3,016
| Closed | -$266K |
|
183
Zoetis
ZTS
$69.3B
| – | – |
-1,782
| Closed | -$307K |
|
|
XIFR
184
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-5,706
| Closed | -$335K |
|