OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+10.46%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$41.1M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$25.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.2M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
Inspire Global Hope ETF
BLES
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.52% |
+1,577
| New | +$1.16M |
|
27
Dollar General
DG
$23.9B
| $1.16M | 0.52% |
+5,501
| New | +$1.16M |
|
28
Eli Lilly
LLY
$657B
| $1.15M | 0.52% |
+6,780
| New | +$1.15M |
|
29
Shopify
SHOP
$184B
| $1.11M | 0.5% |
+976
| New | +$1.11M |
|
30
Amgen
AMGN
$155B
| $1.1M | 0.5% |
+4,788
| New | +$1.1M |
|
31
Cintas
CTAS
$84.6B
| $1.1M | 0.5% |
+3,115
| New | +$1.1M |
|
32
Cognizant
CTSH
$35.3B
| $1.08M | 0.49% |
+13,205
| New | +$1.08M |
|
33
S&P Global
SPGI
$167B
| $1.07M | 0.48% |
+3,248
| New | +$1.07M |
|
34
Dow Inc
DOW
$17.5B
| $1.06M | 0.48% |
+19,038
| New | +$1.06M |
|
35
ASML
ASML
$292B
| $1.06M | 0.48% |
+2,164
| New | +$1.06M |
|
36
Inspire International ETF
WWJD
$381M
| $1.05M | 0.48% |
+33,990
| New | +$1.05M |
|
37
Johnson Controls International
JCI
$69.9B
| $1.04M | 0.47% |
+22,204
| New | +$1.04M |
|
38
MetLife
MET
$54.1B
| $1.04M | 0.47% |
+22,132
| New | +$1.04M |
|
39
Otis Worldwide
OTIS
$33.9B
| $1.02M | 0.46% |
+15,146
| New | +$1.02M |
|
40
Mercado Libre
MELI
$125B
| $1.01M | 0.46% |
+602
| New | +$1.01M |
|
41
Biogen
BIIB
$19.4B
| $1.01M | 0.46% |
+4,113
| New | +$1.01M |
|
42
Amazon
AMZN
$2.44T
| $990K | 0.45% |
+304
| New | +$990K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $986K | 0.45% |
+19,400
| New | +$986K |
|
44
Crown Castle
CCI
$43.2B
| $985K | 0.45% |
+6,189
| New | +$985K |
|
45
Ascendis Pharma
ASND
$11.8B
| $982K | 0.44% |
+5,890
| New | +$982K |
|
46
Aflac
AFL
$57.2B
| $981K | 0.44% |
+22,059
| New | +$981K |
|
47
Roper Technologies
ROP
$56.6B
| $966K | 0.44% |
+2,240
| New | +$966K |
|
48
Sony
SONY
$165B
| $960K | 0.43% |
+9,492
| New | +$960K |
|
49
Mettler-Toledo International
MTD
$26.8B
| $941K | 0.43% |
+826
| New | +$941K |
|
50
D.R. Horton
DHI
$50.5B
| $905K | 0.41% |
+13,130
| New | +$905K |
|