OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.45%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+37%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
45
Reduced
35
Closed
7
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.1M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$10.2M |
| 3 |
US Bancorp
USB
|
$2.79M |
| 4 |
Southern Company
SO
|
$2.73M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Consumer Staples | 2.17% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $995K | 0.38% |
8,190
+418
| +5% | +$50.8K |
|
27
Chevron
CVX
$324B
| $973K | 0.37% |
+6,606
| New | +$973K |
|
28
Tesla
TSLA
$1.08T
| $961K | 0.36% |
3,675
-632
| -15% | -$165K |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $911K | 0.35% |
+7,102
| New | +$911K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $877K | 0.33% |
11,231
+491
| +5% | +$38.3K |
|
31
Trane Technologies
TT
$92.5B
| $868K | 0.33% |
2,234
-299
| -12% | -$116K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $849K | 0.32% |
4,736
+847
| +22% | +$152K |
|
33
Mastercard
MA
$538B
| $840K | 0.32% |
1,701
+61
| +4% | +$30.1K |
|
34
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $827K | 0.31% |
+21,247
| New | +$827K |
|
35
Intuitive Surgical
ISRG
$170B
| $810K | 0.31% |
1,649
-215
| -12% | -$106K |
|
36
Booking.com
BKNG
$181B
| $800K | 0.3% |
190
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $785K | 0.3% |
3,721
+346
| +10% | +$73K |
|
38
Bank of America
BAC
$376B
| $772K | 0.29% |
19,461
+2,246
| +13% | +$89.1K |
|
39
iShares Global 100 ETF
IOO
$7.01B
| $763K | 0.29% |
+7,693
| New | +$763K |
|
40
Caterpillar
CAT
$196B
| $743K | 0.28% |
+1,900
| New | +$743K |
|
41
PGIM Floating Rate Income ETF
PFRL
$78.1M
| $741K | 0.28% |
14,626
+10,615
| +265% | +$538K |
|
42
Coca-Cola
KO
$297B
| $738K | 0.28% |
+10,204
| New | +$738K |
|
43
Broadcom
AVGO
$1.4T
| $701K | 0.27% |
4,066
+3,659
| +899% | +$631K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $697K | 0.26% |
1,211
+259
| +27% | +$149K |
|
45
Steris
STE
$24.1B
| $693K | 0.26% |
2,856
+200
| +8% | +$48.5K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $674K | 0.26% |
+7,973
| New | +$674K |
|
47
Exxon Mobil
XOM
$487B
| $661K | 0.25% |
5,636
+29
| +0.5% | +$3.4K |
|
48
Procter & Gamble
PG
$368B
| $647K | 0.25% |
+3,738
| New | +$647K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $647K | 0.25% |
2,868
+311
| +12% | +$70.2K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $643K | 0.24% |
+12,600
| New | +$643K |
|