OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-9.14%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
68
Reduced
83
Closed
53
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$33.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$9.68M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.24M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.02% |
| 5 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telkom Indonesia
TLK
$19.2B
| – | – |
-6,369
| Closed | -$203K |
|
227
Timothy Plan International ETF
TPIF
$155M
| – | – |
-320,326
| Closed | -$8.62M |
|
228
United States 12 Month Natural Gas Fund
UNL
$10.5M
| – | – |
-42,001
| Closed | -$755K |
|
229
Vital Farms
VITL
$2.28B
| – | – |
-16,769
| Closed | -$207K |
|
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-193,610
| Closed | -$9.7M |
|
231
Wayfair
W
$9.67B
| – | – |
-1,838
| Closed | -$204K |
|
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,635
| Closed | -$200K |
|
|
KRTX
233
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-1,945
| Closed | -$247K |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| – | – |
-2,204
| Closed | -$251K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| – | – |
-832
| Closed | -$244K |
|