OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+8.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.01M | 0.4% |
6,764
+336
| +5% | +$50.1K |
|
27
PepsiCo
PEP
$206B
| $991K | 0.4% |
5,792
-104
| -2% | -$17.8K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $970K | 0.39% |
5,691
-217
| -4% | -$37K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $877K | 0.35% |
+5,560
| New | +$877K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $844K | 0.34% |
16,715
-60,772
| -78% | -$3.07M |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $839K | 0.33% |
3,538
+473
| +15% | +$112K |
|
32
Lowe's Companies
LOW
$145B
| $802K | 0.32% |
3,604
-718
| -17% | -$160K |
|
33
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $797K | 0.32% |
39,542
-28,254
| -42% | -$569K |
|
34
Intuitive Surgical
ISRG
$168B
| $777K | 0.31% |
2,303
+46
| +2% | +$15.5K |
|
35
Mastercard
MA
$535B
| $772K | 0.31% |
1,810
-9
| -0.5% | -$3.84K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.7B
| $753K | 0.3% |
+8,979
| New | +$753K |
|
37
Boeing
BA
$179B
| $752K | 0.3% |
2,885
-38
| -1% | -$9.91K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $745K | 0.3% |
2,088
+72
| +4% | +$25.7K |
|
39
Booking.com
BKNG
$178B
| $717K | 0.29% |
202
+33
| +20% | +$117K |
|
40
Coca-Cola Consolidated
COKE
$10.2B
| $696K | 0.28% |
750
| – | – |
|
41
Bank of America
BAC
$373B
| $682K | 0.27% |
20,251
+6,302
| +45% | +$212K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $660K | 0.26% |
1,866
-29
| -2% | -$10.3K |
|
43
Adobe
ADBE
$147B
| $649K | 0.26% |
1,087
+152
| +16% | +$90.8K |
|
44
Visa
V
$679B
| $649K | 0.26% |
2,492
-13
| -0.5% | -$3.39K |
|
45
BlackRock Flexible Income ETF
BINC
$11.5B
| $619K | 0.25% |
+11,838
| New | +$619K |
|
46
JPMorgan Chase
JPM
$824B
| $618K | 0.25% |
3,634
+337
| +10% | +$57.3K |
|
47
Broadcom
AVGO
$1.4T
| $604K | 0.24% |
541
+204
| +61% | +$228K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $595K | 0.24% |
7,821
-504
| -6% | -$38.3K |
|
49
Roper Technologies
ROP
$55.9B
| $588K | 0.23% |
1,079
-157
| -13% | -$85.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $567K | 0.23% |
+1,193
| New | +$567K |
|