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
Cap. Flow
+$23.2M
Cap. Flow %
10.18%
Top 10 Hldgs %
63.99%
Holding
184
New
85
Increased
13
Reduced
57
Closed
27

Top Buys

1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$7.54M
2
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$2.71M
3
SO icon
Southern Company
SO
$2.61M
4
AAPL icon
Apple
AAPL
$2.43M
5
USB icon
US Bancorp
USB
$1.91M

Top Sells

1
OAIM icon
OneAscent International Equity ETF
OAIM
$13.2M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
$2.87M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$852K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$852K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$663K

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
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$186M
$49.1M 21.57%
2,255,952
-131,726
-6% -$2.87M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$228M
$25.7M 11.31%
901,698
-461,494
-34% -$13.2M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$16.9M 7.42%
295,354
-14,902
-5% -$852K
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$152M
$15.7M 6.88%
695,946
-14,833
-2% -$334K
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$55.9M
$10.8M 4.75%
403,865
-31,809
-7% -$852K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.7M 4.69%
243,933
-15,141
-6% -$663K
TPHD icon
7
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$7.54M 3.31%
+246,281
New +$7.54M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.89M 1.71%
77,487
-6,825
-8% -$342K
TPSC icon
9
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$2.71M 1.19%
+87,454
New +$2.71M
SO icon
10
Southern Company
SO
$102B
$2.61M 1.15%
+40,317
New +$2.61M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.54M 1.12%
47,395
-1,660
-3% -$88.9K
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.53M 1.11%
60,171
-574
-0.9% -$24.1K
AAPL icon
13
Apple
AAPL
$3.45T
$2.43M 1.07%
+14,212
New +$2.43M
BILS icon
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.25M 0.99%
22,640
-931
-4% -$92.6K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$2.16M 0.95%
12,601
-674
-5% -$116K
USB icon
16
US Bancorp
USB
$76B
$1.91M 0.84%
+57,846
New +$1.91M
FSIG icon
17
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.91M 0.84%
103,878
-1,818
-2% -$33.4K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.86M 0.82%
+55,667
New +$1.86M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.81M 0.79%
48,279
-1,059
-2% -$39.6K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.67M 0.73%
26,308
-1,581
-6% -$100K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.59M 0.7%
33,566
-719
-2% -$34K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.42M 0.62%
+4,486
New +$1.42M
MARB icon
23
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.37M 0.6%
67,796
-3,879
-5% -$78.1K
CVX icon
24
Chevron
CVX
$324B
$1.08M 0.48%
+6,428
New +$1.08M
PEP icon
25
PepsiCo
PEP
$204B
$1.01M 0.44%
+5,896
New +$1.01M
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