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 | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.9B
| $1.2M | 0.51% |
+2,859
| New | +$1.2M |
|
27
D.R. Horton
DHI
$50.9B
| $1.19M | 0.51% |
13,399
+269
| +2% | +$24K |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.19M | 0.51% |
21,262
+2,478
| +13% | +$139K |
|
29
ASML
ASML
$284B
| $1.19M | 0.51% |
1,926
-238
| -11% | -$147K |
|
30
Cadence Design Systems
CDNS
$93B
| $1.18M | 0.5% |
8,643
-42
| -0.5% | -$5.75K |
|
31
Shopify
SHOP
$180B
| $1.16M | 0.49% |
1,048
+72
| +7% | +$79.7K |
|
32
Aflac
AFL
$56.4B
| $1.15M | 0.49% |
22,553
+494
| +2% | +$25.3K |
|
33
Elevance Health
ELV
$72.4B
| $1.14M | 0.49% |
+3,181
| New | +$1.14M |
|
34
Home Depot
HD
$405B
| $1.13M | 0.48% |
3,704
-1,890
| -34% | -$577K |
|
35
Crown Castle
CCI
$42.5B
| $1.13M | 0.48% |
6,557
+368
| +6% | +$63.4K |
|
36
Sony
SONY
$162B
| $1.12M | 0.48% |
10,580
+1,088
| +11% | +$115K |
|
37
Alibaba
BABA
$327B
| $1.1M | 0.47% |
4,828
+1,425
| +42% | +$323K |
|
38
MetLife
MET
$53.4B
| $1.09M | 0.47% |
17,978
-4,154
| -19% | -$253K |
|
39
Capital One
COF
$143B
| $1.09M | 0.46% |
8,548
+1,628
| +24% | +$207K |
|
40
Dell
DELL
$81.5B
| $1.08M | 0.46% |
12,293
-4,918
| -29% | -$434K |
|
41
HP
HPQ
$26.7B
| $1.07M | 0.46% |
33,729
-999
| -3% | -$31.7K |
|
42
Old Dominion Freight Line
ODFL
$31.3B
| $1.05M | 0.45% |
4,346
+52
| +1% | +$12.5K |
|
43
Mercado Libre
MELI
$121B
| $1.04M | 0.44% |
709
+107
| +18% | +$158K |
|
44
Roper Technologies
ROP
$55.8B
| $1.04M | 0.44% |
2,568
+328
| +15% | +$132K |
|
45
Synopsys
SNPS
$109B
| $1.03M | 0.44% |
+4,175
| New | +$1.03M |
|
46
Otis Worldwide
OTIS
$33.6B
| $1.03M | 0.44% |
15,015
-131
| -0.9% | -$8.97K |
|
47
Inspire International ETF
WWJD
$376M
| $1.03M | 0.44% |
31,330
-2,660
| -8% | -$87.3K |
|
48
Ascendis Pharma
ASND
$12.3B
| $1.01M | 0.43% |
7,868
+1,978
| +34% | +$255K |
|
49
Mettler-Toledo International
MTD
$26.2B
| $1.01M | 0.43% |
876
+50
| +6% | +$57.8K |
|
50
Cognizant
CTSH
$35B
| $1M | 0.43% |
12,845
-360
| -3% | -$28.1K |
|