OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.46%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
239
New
34
Increased
115
Reduced
63
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.6M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Accenture
ACN
|
$1.34M |
| 5 |
FedEx
FDX
|
$1.33M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$24.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Intuit
INTU
|
$1.21M |
| 4 |
Dollar General
DG
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.9B
| – | – |
-956
| Closed | -$367K |
|
227
Ford
F
$46.5B
| – | – |
-60,832
| Closed | -$535K |
|
|
228
Intuit
INTU
$185B
| – | – |
-3,192
| Closed | -$1.21M |
|
229
ITT
ITT
$13.2B
| – | – |
-8,784
| Closed | -$677K |
|
230
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| – | – |
-1,765
| Closed | -$236K |
|
231
Micron Technology
MU
$131B
| – | – |
-10,337
| Closed | -$777K |
|
232
Qualcomm
QCOM
$169B
| – | – |
-5,757
| Closed | -$877K |
|
233
RELX
RELX
$82.9B
| – | – |
-22,165
| Closed | -$547K |
|
234
S&P Global
SPGI
$165B
| – | – |
-3,248
| Closed | -$1.07M |
|
235
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-3,374
| Closed | -$575K |
|
236
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-2,298
| Closed | -$543K |
|
237
Corpay
CPAY
$22.5B
| – | – |
-1,619
| Closed | -$442K |
|
|
MOR
238
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – |
-9,311
| Closed | -$264K |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| – | – |
-3,551
| Closed | -$498K |
|