OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+10.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
(-54%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-122%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
153
New
49
Increased
24
Reduced
14
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
TSMC
TSM
|
$1.28M |
| 3 |
Ford
F
|
$919K |
| 4 |
Sony
SONY
|
$868K |
| 5 |
Aflac
AFL
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 37% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $506K | 1.26% |
+4,309
| New | +$506K |
|
27
Elevance Health
ELV
$72.3B
| $503K | 1.26% |
+1,085
| New | +$503K |
|
28
Amcor
AMCR
$19.4B
| $490K | 1.22% |
40,836
+2,272
| +6% | +$27.3K |
|
29
Coca-Cola
KO
$297B
| $485K | 1.21% |
+8,193
| New | +$485K |
|
30
Duke Energy
DUK
$94.6B
| $481K | 1.2% |
4,583
+2,107
| +85% | +$221K |
|
31
CGI
GIB
$21.4B
| $478K | 1.19% |
5,397
+269
| +5% | +$23.8K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $478K | 1.19% |
2,317
-59
| -2% | -$12.2K |
|
33
Coca-Cola Consolidated
COKE
$10.2B
| $464K | 1.16% |
+750
| New | +$464K |
|
34
TotalEnergies
TTE
$136B
| $444K | 1.11% |
+8,987
| New | +$444K |
|
35
STMicroelectronics
STM
$23.2B
| $440K | 1.1% |
+8,997
| New | +$440K |
|
36
Cintas
CTAS
$83.1B
| $436K | 1.09% |
+983
| New | +$436K |
|
37
Dell
DELL
$81.5B
| $433K | 1.08% |
7,700
+2,580
| +50% | +$145K |
|
38
Capital One
COF
$143B
| $425K | 1.06% |
2,927
-1,263
| -30% | -$183K |
|
39
American Water Works
AWK
$27.6B
| $401K | 1% |
+2,125
| New | +$401K |
|
40
InterContinental Hotels
IHG
$18.2B
| $401K | 1% |
6,157
+332
| +6% | +$21.6K |
|
41
Bank of America
BAC
$371B
| $400K | 1% |
+8,985
| New | +$400K |
|
42
Diageo
DEO
$61.3B
| $393K | 0.98% |
1,785
-38
| -2% | -$8.37K |
|
43
Cisco
CSCO
$269B
| $381K | 0.95% |
6,016
-5,252
| -47% | -$333K |
|
44
Chubb
CB
$110B
| $377K | 0.94% |
1,944
+26
| +1% | +$5.04K |
|
45
Brookfield Renewable
BEPC
$5.94B
| $367K | 0.92% |
9,969
+661
| +7% | +$24.3K |
|
46
Emerson Electric
EMR
$73.6B
| $352K | 0.88% |
+3,784
| New | +$352K |
|
47
Unilever
UL
$156B
| $339K | 0.85% |
+6,297
| New | +$339K |
|
48
CAE Inc
CAE
$8.5B
| $334K | 0.83% |
+13,217
| New | +$334K |
|
49
FIVE9
FIVN
$2.02B
| $334K | 0.83% |
+2,432
| New | +$334K |
|
50
Exxon Mobil
XOM
$490B
| $331K | 0.83% |
5,402
+867
| +19% | +$53.1K |
|