OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-1.05%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-7.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
44
Reduced
88
Closed
37
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$6.4M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$4.79M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.43M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$1.09M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$9.23M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$7.02M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.64M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.05M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 3.81% |
| 3 | Utilities | 1.83% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.07M | 0.44% |
4,893
-1,323
| -21% | -$290K |
|
27
Coca-Cola Consolidated
COKE
$10.2B
| $1.03M | 0.42% |
813
| – | – |
|
|
OASC
28
OneAscent Small Cap Core ETF
OASC
$33.1M
| $982K | 0.4% |
36,125
-820
| -2% | -$22.3K |
|
29
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $968K | 0.4% |
+38,050
| New | +$968K |
|
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $959K | 0.4% |
+19,104
| New | +$959K |
|
31
Chevron
CVX
$324B
| $911K | 0.38% |
6,287
-319
| -5% | -$46.2K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $892K | 0.37% |
4,553
-1,069
| -19% | -$209K |
|
33
JPMorgan Chase
JPM
$829B
| $847K | 0.35% |
3,535
-186
| -5% | -$44.6K |
|
34
PepsiCo
PEP
$204B
| $842K | 0.35% |
5,536
-426
| -7% | -$64.8K |
|
35
Intuitive Surgical
ISRG
$170B
| $835K | 0.34% |
1,600
-49
| -3% | -$25.6K |
|
36
NVIDIA
NVDA
$4.24T
| $819K | 0.34% |
6,097
-2,093
| -26% | -$281K |
|
37
Bank of America
BAC
$376B
| $788K | 0.32% |
17,937
-1,524
| -8% | -$67K |
|
38
Tesla
TSLA
$1.08T
| $751K | 0.31% |
1,860
-1,815
| -49% | -$733K |
|
39
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $708K | 0.29% |
16,194
+4,588
| +40% | +$201K |
|
40
Visa
V
$683B
| $703K | 0.29% |
2,223
+233
| +12% | +$73.7K |
|
41
Exxon Mobil
XOM
$487B
| $703K | 0.29% |
6,540
+904
| +16% | +$97.2K |
|
42
iShares Global 100 ETF
IOO
$7.01B
| $680K | 0.28% |
6,749
-944
| -12% | -$95.1K |
|
43
Caterpillar
CAT
$196B
| $642K | 0.26% |
1,770
-130
| -7% | -$47.2K |
|
44
Walmart
WMT
$774B
| $632K | 0.26% |
6,991
-5,377
| -43% | -$486K |
|
45
Trane Technologies
TT
$92.5B
| $628K | 0.26% |
1,700
-534
| -24% | -$197K |
|
46
AT&T
T
$209B
| $625K | 0.26% |
27,435
+196
| +0.7% | +$4.47K |
|
47
Wells Fargo
WFC
$263B
| $606K | 0.25% |
8,623
+161
| +2% | +$11.3K |
|
48
PGIM Floating Rate Income ETF
PFRL
$78.1M
| $589K | 0.24% |
11,708
-2,918
| -20% | -$147K |
|
49
Costco
COST
$418B
| $582K | 0.24% |
635
-73
| -10% | -$66.9K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $563K | 0.23% |
1,638
+731
| +81% | +$251K |
|