OWM
OneAscent Wealth Management Portfolio holdings
AUM
$298M
1-Year Est. Return
11.43%
1 Year Est. Return
+11.43%
AUM
$271M
AUM Growth
+$40.8M
(+18%)
Holding
186
Top Buys
| 1 | +$7.06M | |
| 2 | +$4.04M | |
| 3 | +$3.07M | |
| 4 |
US Bancorp
USB
|
+$2.62M |
| 5 |
Sovereign's Capital Flourish Fund
SOVF
|
+$2.09M |
Top Sells
| 1 | +$5.39M | |
| 2 | +$1.12M | |
| 3 | +$441K | |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-2,145
|
|
||
177
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-573
|
|
||
178
Toews Agility Shares Managed Risk ETF
MRSK
$322M
| – | – |
-9,915
|
|
||
179
Mettler-Toledo International
MTD
$28.7B
| – | – |
-190
|
|
||
180
Public Service Enterprise Group
PEG
$41.3B
| – | – |
-2,494
|
|
||
181
Parker-Hannifin
PH
$105B
| – | – |
-344
|
|
||
182
Putnam Focused Large Cap Value ETF
PVAL
$4.63B
| – | – |
-7,232
|
|
||
183
Invesco QQQ Trust
QQQ
$387B
| – | – |
-457
|
|
||
184
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
| – | – |
-9,683
|
|
||
185
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| – | – |
-8,153
|
|
||
186
Vanguard Value ETF
VTV
$148B
| – | – |
-1,772
|
|