OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-4.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+401%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
80.54%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
235
New
148
Increased
31
Reduced
28
Closed
25
Top Buys
Top Sells
| 1 |
Sony
SONY
|
$868K |
| 2 |
Adobe
ADBE
|
$572K |
| 3 |
Alibaba
BABA
|
$507K |
| 4 |
ConocoPhillips
COP
|
$492K |
| 5 |
CGI
GIB
|
$478K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $928K | 0.46% |
+4,173
| New | +$928K |
|
27
Infosys
INFY
$69.7B
| $918K | 0.46% |
36,890
+7,105
| +24% | +$177K |
|
28
Tesla
TSLA
$1.08T
| $870K | 0.43% |
+807
| New | +$870K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $853K | 0.42% |
+15,960
| New | +$853K |
|
30
FS KKR Capital
FSK
$5.11B
| $849K | 0.42% |
+36,905
| New | +$849K |
|
31
Sherwin-Williams
SHW
$91.2B
| $822K | 0.41% |
+3,294
| New | +$822K |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$996M
| $810K | 0.4% |
+9,718
| New | +$810K |
|
33
ASML
ASML
$292B
| $803K | 0.4% |
1,202
+383
| +47% | +$256K |
|
34
Aflac
AFL
$57.2B
| $778K | 0.39% |
12,090
-1,417
| -10% | -$91.2K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $764K | 0.38% |
+1,840
| New | +$764K |
|
36
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $755K | 0.38% |
+42,001
| New | +$755K |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $753K | 0.38% |
+2,520
| New | +$753K |
|
38
Ford
F
$46.8B
| $752K | 0.37% |
44,452
+213
| +0.5% | +$3.6K |
|
39
Nokia
NOK
$23.1B
| $740K | 0.37% |
135,510
+43,229
| +47% | +$236K |
|
40
Wells Fargo
WFC
$263B
| $708K | 0.35% |
+14,607
| New | +$708K |
|
41
Chevron
CVX
$324B
| $702K | 0.35% |
4,309
| – | – |
|
42
Roper Technologies
ROP
$56.6B
| $685K | 0.34% |
+1,451
| New | +$685K |
|
43
AT&T
T
$209B
| $683K | 0.34% |
28,914
-1,127
| -4% | -$26.6K |
|
44
Apollo Global Management
APO
$77.9B
| $668K | 0.33% |
+10,769
| New | +$668K |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $650K | 0.32% |
+13,702
| New | +$650K |
|
46
Blackstone
BX
$134B
| $643K | 0.32% |
5,062
+2,839
| +128% | +$361K |
|
47
Global Payments
GPN
$21.5B
| $642K | 0.32% |
+4,689
| New | +$642K |
|
48
Palo Alto Networks
PANW
$127B
| $637K | 0.32% |
+1,024
| New | +$637K |
|
49
Carlyle Group
CG
$23.4B
| $617K | 0.31% |
+12,606
| New | +$617K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $607K | 0.3% |
+8,421
| New | +$607K |
|