OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+1.39%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-17%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
190
New
13
Increased
37
Reduced
45
Closed
91
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.82M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$2.4M |
| 4 |
JPMorgan Chase
JPM
|
$534K |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$524K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.6M |
| 2 |
Southern Company
SO
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.43M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.56% |
| 3 | Financials | 1.28% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $676K | 0.32% |
2,847
+158
| +6% | +$37.5K |
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $651K | 0.31% |
24,099
-4,784
| -17% | -$129K |
|
28
Trane Technologies
TT
$91.2B
| $629K | 0.3% |
3,289
+207
| +7% | +$39.6K |
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $612K | 0.29% |
10,595
-339,824
| -97% | -$19.6M |
|
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $604K | 0.28% |
10,293
-3,390
| -25% | -$199K |
|
31
ConocoPhillips
COP
$124B
| $561K | 0.26% |
5,416
-1,141
| -17% | -$118K |
|
32
nVent Electric
NVT
$14.3B
| $553K | 0.26% |
10,706
+1,620
| +18% | +$83.7K |
|
33
Mastercard
MA
$534B
| $538K | 0.25% |
1,368
+62
| +5% | +$24.4K |
|
|
34
JPMorgan Chase
JPM
$821B
| $534K | 0.25% |
+3,669
| New | +$534K |
|
|
UCB
35
United Community Banks, Inc.
UCB
$4.01B
| $524K | 0.25% |
+20,790
| New | +$524K |
|
36
Exxon Mobil
XOM
$491B
| $513K | 0.24% |
4,786
-320
| -6% | -$34.3K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $505K | 0.24% |
+1,759
| New | +$505K |
|
38
Alphabet (Google) Class A
GOOGL
$2.53T
| $473K | 0.22% |
3,948
+755
| +24% | +$90.5K |
|
39
Toews Agility Shares Managed Risk ETF
MRSK
$308M
| $470K | 0.22% |
16,151
-194
| -1% | -$5.65K |
|
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $468K | 0.22% |
7,474
-265
| -3% | -$16.6K |
|
41
Steris
STE
$23.9B
| $448K | 0.21% |
1,990
-6
| -0.3% | -$1.35K |
|
42
Tesla
TSLA
$1.07T
| $431K | 0.2% |
1,646
-677
| -29% | -$177K |
|
43
CDW
CDW
$21.1B
| $427K | 0.2% |
2,327
+350
| +18% | +$64.2K |
|
44
Prologis
PLD
$104B
| $422K | 0.2% |
3,441
+472
| +16% | +$57.9K |
|
45
Costco
COST
$416B
| $421K | 0.2% |
782
+42
| +6% | +$22.6K |
|
46
AT&T
T
$208B
| $406K | 0.19% |
25,431
-1,127
| -4% | -$18K |
|
47
General Motors
GM
$55.7B
| $405K | 0.19% |
10,515
+3,517
| +50% | +$135K |
|
48
Salesforce
CRM
$241B
| $404K | 0.19% |
+1,913
| New | +$404K |
|
49
Vertex Pharmaceuticals
VRTX
$103B
| $393K | 0.19% |
1,116
+1
| +0.1% | +$352 |
|
50
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
| $388K | 0.18% |
34,197
-6,195
| -15% | -$70.3K |
|