OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.69%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
172
New
24
Increased
58
Reduced
61
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.23M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$1.45M |
| 4 |
SPDR Gold Trust
GLD
|
$759K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$676K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$7.72M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$1.14M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$438K |
| 4 |
Cintas
CTAS
|
$405K |
| 5 |
Agilent Technologies
A
|
$365K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.68% |
| 3 | Utilities | 2.97% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $771K | 0.36% |
2,195
+275
| +14% | +$96.6K |
|
27
Intuitive Surgical
ISRG
$170B
| $720K | 0.34% |
2,714
-510
| -16% | -$135K |
|
28
Exxon Mobil
XOM
$487B
| $716K | 0.34% |
6,489
-260
| -4% | -$28.7K |
|
29
AT&T
T
$209B
| $714K | 0.34% |
38,807
-198
| -0.5% | -$3.64K |
|
30
Costco
COST
$418B
| $693K | 0.33% |
1,519
-322
| -17% | -$147K |
|
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $676K | 0.32% |
+8,947
| New | +$676K |
|
32
Eli Lilly
LLY
$657B
| $635K | 0.3% |
1,735
-155
| -8% | -$56.7K |
|
33
Visa
V
$683B
| $625K | 0.29% |
3,006
-104
| -3% | -$21.6K |
|
34
Procter & Gamble
PG
$368B
| $612K | 0.29% |
4,040
+153
| +4% | +$23.2K |
|
35
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $600K | 0.28% |
+17,345
| New | +$600K |
|
36
Coca-Cola
KO
$297B
| $587K | 0.28% |
9,231
+1,213
| +15% | +$77.1K |
|
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $581K | 0.27% |
+19,974
| New | +$581K |
|
38
McDonald's
MCD
$224B
| $580K | 0.27% |
2,202
+412
| +23% | +$109K |
|
39
Bank of America
BAC
$376B
| $574K | 0.27% |
17,336
+8,989
| +108% | +$298K |
|
40
Sysco
SYY
$38.5B
| $573K | 0.27% |
7,496
+55
| +0.7% | +$4.2K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $562K | 0.26% |
+2,940
| New | +$562K |
|
42
Phillips 66
PSX
$54B
| $540K | 0.25% |
5,192
+307
| +6% | +$31.9K |
|
43
Trane Technologies
TT
$92.5B
| $539K | 0.25% |
3,209
-386
| -11% | -$64.8K |
|
44
Mastercard
MA
$538B
| $525K | 0.25% |
1,509
+12
| +0.8% | +$4.18K |
|
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $512K | 0.24% |
10,950
-1,290
| -11% | -$60.3K |
|
46
Duke Energy
DUK
$95.3B
| $511K | 0.24% |
4,963
+410
| +9% | +$42.2K |
|
|
LAND
47
Gladstone Land Corp
LAND
$333M
| $506K | 0.24% |
+27,574
| New | +$506K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $503K | 0.24% |
1,772
-390
| -18% | -$111K |
|
49
Marathon Petroleum
MPC
$54.6B
| $498K | 0.23% |
4,278
+32
| +0.8% | +$3.73K |
|
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $495K | 0.23% |
+7,879
| New | +$495K |
|