OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-9.14%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
68
Reduced
83
Closed
53
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$33.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$9.68M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.24M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.02% |
| 5 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $668K | 0.34% |
7,394
+2,148
| +41% | +$194K |
|
27
Trane Technologies
TT
$92.5B
| $668K | 0.34% |
5,147
+1,192
| +30% | +$155K |
|
28
Aflac
AFL
$57.2B
| $666K | 0.34% |
12,034
-56
| -0.5% | -$3.1K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $666K | 0.34% |
14,726
-1,234
| -8% | -$55.8K |
|
30
Intuitive Surgical
ISRG
$170B
| $656K | 0.34% |
+3,269
| New | +$656K |
|
31
Eli Lilly
LLY
$657B
| $651K | 0.33% |
2,008
-16
| -0.8% | -$5.19K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $651K | 0.33% |
1,868
+28
| +2% | +$9.76K |
|
33
Nokia
NOK
$23.1B
| $634K | 0.32% |
137,537
+2,027
| +1% | +$9.34K |
|
34
Palo Alto Networks
PANW
$127B
| $591K | 0.3% |
1,198
+174
| +17% | +$85.8K |
|
35
AT&T
T
$209B
| $575K | 0.29% |
27,443
-1,471
| -5% | -$30.8K |
|
36
Exxon Mobil
XOM
$487B
| $570K | 0.29% |
6,652
-76
| -1% | -$6.51K |
|
37
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $560K | 0.29% |
11,517
-364
| -3% | -$17.7K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $551K | 0.28% |
253
-251
| -50% | -$547K |
|
39
Roper Technologies
ROP
$56.6B
| $551K | 0.28% |
1,397
-54
| -4% | -$21.3K |
|
40
ASML
ASML
$292B
| $545K | 0.28% |
1,146
-56
| -5% | -$26.6K |
|
41
Ford
F
$46.8B
| $544K | 0.28% |
48,865
+4,413
| +10% | +$49.1K |
|
42
Synopsys
SNPS
$112B
| $540K | 0.28% |
1,778
+7
| +0.4% | +$2.13K |
|
43
Global Payments
GPN
$21.5B
| $532K | 0.27% |
4,804
+115
| +2% | +$12.7K |
|
44
Procter & Gamble
PG
$368B
| $530K | 0.27% |
3,686
-137
| -4% | -$19.7K |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$996M
| $522K | 0.27% |
7,033
-2,685
| -28% | -$199K |
|
46
Cintas
CTAS
$84.6B
| $521K | 0.27% |
1,395
+368
| +36% | +$137K |
|
47
Tesla
TSLA
$1.08T
| $518K | 0.26% |
769
-38
| -5% | -$25.6K |
|
48
Sociedad Química y Minera de Chile
SQM
$13B
| $499K | 0.25% |
5,974
-721
| -11% | -$60.2K |
|
49
Amazon
AMZN
$2.44T
| $494K | 0.25% |
4,654
+4,353
| +1,446% | +$462K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $485K | 0.25% |
7,665
-756
| -9% | -$47.8K |
|