OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-4.82%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
51
Reduced
72
Closed
50
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$20.8M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$8.08M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$7.72M |
| 4 |
Visa
V
|
$552K |
| 5 |
Tesla
TSLA
|
$406K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$5.41M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 4 |
OneAscent Core Plus Bond ETF
OACP
|
$1.15M |
| 5 |
TSMC
TSM
|
$1.06M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.42% |
| 4 | Utilities | 2.88% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $633K | 0.33% |
1,920
+52
| +3% | +$17.1K |
|
27
Eli Lilly
LLY
$657B
| $611K | 0.32% |
1,890
-118
| -6% | -$38.1K |
|
|
28
Tesla
TSLA
$1.08T
| $610K | 0.32% |
2,298
+1,529
| +199% | +$406K |
|
29
Intuitive Surgical
ISRG
$170B
| $604K | 0.32% |
3,224
-45
| -1% | -$8.43K |
|
30
AT&T
T
$209B
| $598K | 0.31% |
39,005
+11,562
| +42% | +$177K |
|
31
Exxon Mobil
XOM
$487B
| $589K | 0.31% |
6,749
+97
| +1% | +$8.47K |
|
|
32
Visa
V
$683B
| $552K | 0.29% |
+3,110
| New | +$552K |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $538K | 0.28% |
2,162
-604
| -22% | -$150K |
|
34
Sysco
SYY
$38.5B
| $526K | 0.28% |
7,441
+4,039
| +119% | +$286K |
|
35
Trane Technologies
TT
$92.5B
| $521K | 0.27% |
3,595
-1,552
| -30% | -$225K |
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $520K | 0.27% |
12,240
-2,486
| -17% | -$106K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $519K | 0.27% |
12,907
-5,306
| -29% | -$213K |
|
38
Procter & Gamble
PG
$368B
| $491K | 0.26% |
3,887
+201
| +5% | +$25.4K |
|
39
Ford
F
$46.8B
| $482K | 0.25% |
43,011
-5,854
| -12% | -$65.6K |
|
40
Elevance Health
ELV
$71.8B
| $479K | 0.25% |
1,055
+117
| +12% | +$53.1K |
|
41
Palo Alto Networks
PANW
$127B
| $474K | 0.25% |
2,896
+1,698
| +142% | +$278K |
|
42
CVS Health
CVS
$92.8B
| $470K | 0.25% |
4,933
+590
| +14% | +$56.2K |
|
43
Synopsys
SNPS
$112B
| $455K | 0.24% |
1,488
-290
| -16% | -$88.7K |
|
44
Coca-Cola
KO
$297B
| $452K | 0.24% |
8,018
+830
| +12% | +$46.8K |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $438K | 0.23% |
9,789
+2,298
| +31% | +$103K |
|
46
Roper Technologies
ROP
$56.6B
| $434K | 0.23% |
1,208
-189
| -14% | -$67.9K |
|
47
Gilead Sciences
GILD
$140B
| $431K | 0.23% |
6,986
+12
| +0.2% | +$740 |
|
48
Mastercard
MA
$538B
| $426K | 0.22% |
1,497
+99
| +7% | +$28.2K |
|
49
Duke Energy
DUK
$95.3B
| $424K | 0.22% |
4,553
+225
| +5% | +$21K |
|
50
Marathon Petroleum
MPC
$54.6B
| $422K | 0.22% |
4,246
+264
| +7% | +$26.2K |
|