OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+0.65%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.35M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$5.14M |
| 3 |
US Bancorp
USB
|
$2.87M |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
$2.67M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.79M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 3.6% |
| 3 | Utilities | 1.73% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OASC
26
OneAscent Small Cap Core ETF
OASC
$32.7M
| $990K | 0.43% |
40,109
+3,984
| +11% | +$98.3K |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $953K | 0.41% |
26,261
+12,608
| +92% | +$458K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $934K | 0.4% |
6,038
-126
| -2% | -$19.5K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $828K | 0.36% |
4,269
-284
| -6% | -$55.1K |
|
30
Intuitive Surgical
ISRG
$168B
| $792K | 0.34% |
1,600
| – | – |
|
31
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
| $787K | 0.34% |
18,721
+2,527
| +16% | +$106K |
|
32
JPMorgan Chase
JPM
$824B
| $778K | 0.34% |
3,170
-365
| -10% | -$89.6K |
|
33
Amazon
AMZN
$2.4T
| $772K | 0.33% |
4,056
-837
| -17% | -$159K |
|
34
AT&T
T
$208B
| $739K | 0.32% |
26,136
-1,299
| -5% | -$36.7K |
|
35
NVIDIA
NVDA
$4.16T
| $694K | 0.3% |
6,399
+302
| +5% | +$32.8K |
|
36
Bank of America
BAC
$373B
| $682K | 0.3% |
16,345
-1,592
| -9% | -$66.4K |
|
37
Visa
V
$679B
| $648K | 0.28% |
1,849
-374
| -17% | -$131K |
|
38
Walmart
WMT
$781B
| $638K | 0.28% |
7,264
+273
| +4% | +$24K |
|
39
Chevron
CVX
$326B
| $609K | 0.26% |
3,641
-2,646
| -42% | -$443K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $590K | 0.26% |
+23,560
| New | +$590K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581K | 0.25% |
1,091
-68
| -6% | -$36.2K |
|
42
Caterpillar
CAT
$195B
| $552K | 0.24% |
1,673
-97
| -5% | -$32K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $534K | 0.23% |
1,546
-47
| -3% | -$16.2K |
|
44
Wells Fargo
WFC
$262B
| $533K | 0.23% |
7,423
-1,200
| -14% | -$86.2K |
|
45
Mastercard
MA
$535B
| $522K | 0.23% |
952
-87
| -8% | -$47.7K |
|
46
iShares Global 100 ETF
IOO
$6.95B
| $517K | 0.22% |
5,373
-1,376
| -20% | -$132K |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $517K | 0.22% |
+10,272
| New | +$517K |
|
48
Sherwin-Williams
SHW
$90B
| $513K | 0.22% |
1,470
-1,928
| -57% | -$673K |
|
49
T-Mobile US
TMUS
$288B
| $504K | 0.22% |
1,889
-53
| -3% | -$14.1K |
|
50
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
| $502K | 0.22% |
20,888
-4,124
| -16% | -$99.1K |
|