OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-0.24%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Industrials | 5.94% |
| 3 | Healthcare | 5.66% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $567K | 0.65% |
+11,297
| New | +$567K |
|
27
IQVIA
IQV
$32.4B
| $561K | 0.64% |
+2,343
| New | +$561K |
|
28
ASML
ASML
$292B
| $557K | 0.64% |
+748
| New | +$557K |
|
29
PayPal
PYPL
$67.1B
| $555K | 0.63% |
+2,134
| New | +$555K |
|
30
Linde
LIN
$224B
| $542K | 0.62% |
+1,849
| New | +$542K |
|
31
Dell
DELL
$82.6B
| $533K | 0.61% |
+5,120
| New | +$533K |
|
32
Broadcom
AVGO
$1.4T
| $531K | 0.61% |
+1,095
| New | +$531K |
|
33
Clearway Energy Class C
CWEN
$3.51B
| $521K | 0.59% |
+17,200
| New | +$521K |
|
34
Agilent Technologies
A
$35.7B
| $515K | 0.59% |
+3,270
| New | +$515K |
|
35
Steris
STE
$24.1B
| $501K | 0.57% |
+2,452
| New | +$501K |
|
36
Pool Corp
POOL
$11.6B
| $489K | 0.56% |
+1,126
| New | +$489K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $483K | 0.55% |
+6,417
| New | +$483K |
|
38
Verisk Analytics
VRSK
$37.5B
| $474K | 0.54% |
+2,366
| New | +$474K |
|
39
Alibaba
BABA
$322B
| $473K | 0.54% |
+3,192
| New | +$473K |
|
40
Eaton
ETN
$136B
| $468K | 0.53% |
+3,133
| New | +$468K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $458K | 0.52% |
+2,376
| New | +$458K |
|
42
ServiceNow
NOW
$190B
| $452K | 0.52% |
+726
| New | +$452K |
|
43
Amcor
AMCR
$19.9B
| $447K | 0.51% |
+38,564
| New | +$447K |
|
44
CGI
GIB
$21.7B
| $435K | 0.5% |
+5,128
| New | +$435K |
|
45
uniQure
QURE
$896M
| $434K | 0.5% |
+13,553
| New | +$434K |
|
46
iShares Russell 2500 ETF
SMMD
$1.62B
| $430K | 0.49% |
+6,697
| New | +$430K |
|
47
Exact Sciences
EXAS
$8.98B
| $419K | 0.48% |
+4,390
| New | +$419K |
|
48
Carrier Global
CARR
$55.5B
| $413K | 0.47% |
+7,986
| New | +$413K |
|
49
Zoetis
ZTS
$69.3B
| $399K | 0.46% |
+2,053
| New | +$399K |
|
50
Prologis
PLD
$106B
| $393K | 0.45% |
+3,131
| New | +$393K |
|