OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+1.17%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-26%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-36%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
185
New
14
Increased
23
Reduced
53
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.52M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$4.22M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$863K |
| 5 |
OASC
OneAscent Small Cap Core ETF
OASC
|
$619K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.86M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$5.42M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $645K | 0.34% |
5,607
-380
| -6% | -$43.7K |
|
27
Franklin Senior Loan ETF
FLBL
$1.21B
| $619K | 0.32% |
25,341
+2,422
| +11% | +$59.2K |
|
|
OASC
28
OneAscent Small Cap Core ETF
OASC
$33.1M
| $619K | 0.32% |
+24,757
| New | +$619K |
|
29
Visa
V
$683B
| $609K | 0.32% |
2,320
-46
| -2% | -$12.1K |
|
30
Steris
STE
$24.1B
| $583K | 0.3% |
2,656
+588
| +28% | +$129K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $578K | 0.3% |
2,557
+254
| +11% | +$57.4K |
|
32
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $551K | 0.29% |
6,196
+178
| +3% | +$15.8K |
|
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $530K | 0.28% |
16,537
+456
| +3% | +$14.6K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $523K | 0.27% |
8,045
-1,223
| -13% | -$79.5K |
|
35
CDW
CDW
$21.6B
| $521K | 0.27% |
2,329
+592
| +34% | +$132K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 0.27% |
952
+14
| +1% | +$7.62K |
|
37
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $504K | 0.26% |
15,538
| – | – |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $493K | 0.26% |
+7,761
| New | +$493K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $492K | 0.26% |
5,361
+140
| +3% | +$12.8K |
|
40
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $485K | 0.25% |
15,262
| – | – |
|
41
Targa Resources
TRGP
$36.1B
| $452K | 0.24% |
3,508
+828
| +31% | +$107K |
|
42
Comcast
CMCSA
$125B
| $443K | 0.23% |
11,308
-338
| -3% | -$13.2K |
|
43
Ferguson
FERG
$46.4B
| $442K | 0.23% |
2,282
+700
| +44% | +$136K |
|
44
AT&T
T
$209B
| $442K | 0.23% |
23,125
-1,610
| -7% | -$30.8K |
|
45
iShares Russell 2500 ETF
SMMD
$1.62B
| $429K | 0.22% |
6,847
+32
| +0.5% | +$2.01K |
|
46
Waste Management
WM
$91.2B
| $394K | 0.2% |
+1,849
| New | +$394K |
|
47
Salesforce
CRM
$245B
| $371K | 0.19% |
1,442
+105
| +8% | +$27K |
|
48
AbbVie
ABBV
$372B
| $368K | 0.19% |
2,148
-33
| -2% | -$5.65K |
|
49
D.R. Horton
DHI
$50.5B
| $357K | 0.19% |
2,535
+10
| +0.4% | +$1.41K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $354K | 0.18% |
4,217
-781
| -16% | -$65.6K |
|