OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.15%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
65
Reduced
75
Closed
28
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$3.74M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$3.74M |
| 3 |
OneAscent International Equity ETF
OAIM
|
$2.02M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$1.66M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.04M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$7.08M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$877K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$844K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.24% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.15M | 0.44% |
20,361
-83
| -0.4% | -$4.68K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.43% |
6,150
+459
| +8% | +$83.8K |
|
28
Chevron
CVX
$324B
| $1.08M | 0.41% |
6,845
+81
| +1% | +$12.8K |
|
29
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.07M | 0.41% |
20,442
+8,604
| +73% | +$451K |
|
30
PepsiCo
PEP
$204B
| $1.06M | 0.41% |
6,038
+246
| +4% | +$43.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $906K | 0.35% |
2,155
+67
| +3% | +$28.2K |
|
32
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $874K | 0.34% |
25,900
-5,529
| -18% | -$187K |
|
33
Tesla
TSLA
$1.08T
| $822K | 0.32% |
4,676
+265
| +6% | +$46.6K |
|
34
Costco
COST
$418B
| $808K | 0.31% |
1,103
+285
| +35% | +$209K |
|
35
Mastercard
MA
$538B
| $802K | 0.31% |
1,665
-145
| -8% | -$69.8K |
|
36
Trane Technologies
TT
$92.5B
| $779K | 0.3% |
2,588
+294
| +13% | +$88.5K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $775K | 0.3% |
6,151
+2,487
| +68% | +$313K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $766K | 0.29% |
5,186
+1,853
| +56% | +$274K |
|
39
Intuitive Surgical
ISRG
$170B
| $761K | 0.29% |
1,906
-397
| -17% | -$159K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $759K | 0.29% |
4,125
+1,756
| +74% | +$323K |
|
41
Bank of America
BAC
$376B
| $755K | 0.29% |
19,793
-458
| -2% | -$17.5K |
|
42
Home Depot
HD
$405B
| $747K | 0.29% |
1,947
+1,026
| +111% | +$394K |
|
43
Caterpillar
CAT
$196B
| $716K | 0.27% |
1,955
+816
| +72% | +$299K |
|
44
Booking.com
BKNG
$181B
| $711K | 0.27% |
196
-6
| -3% | -$21.8K |
|
45
NVIDIA
NVDA
$4.24T
| $709K | 0.27% |
785
+259
| +49% | +$234K |
|
46
JPMorgan Chase
JPM
$829B
| $703K | 0.27% |
3,510
-124
| -3% | -$24.8K |
|
47
Exxon Mobil
XOM
$487B
| $696K | 0.27% |
5,987
+1,074
| +22% | +$125K |
|
48
Coca-Cola Consolidated
COKE
$10.2B
| $686K | 0.26% |
810
+60
| +8% | +$50.8K |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $665K | 0.26% |
9,315
+3,536
| +61% | +$252K |
|
50
Visa
V
$683B
| $660K | 0.25% |
2,366
-126
| -5% | -$35.1K |
|