OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.71%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
186
New
32
Increased
92
Reduced
41
Closed
15
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$7.06M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.04M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.62M |
| 5 |
Sovereign's Capital Flourish Fund
SOVF
|
$2.09M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$441K |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$371K |
| 5 |
Arista Networks
ANET
|
$365K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.9% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Utilities | 1.65% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$521B
| $1.24M | 0.46% |
4,084
-340
| -8% | -$103K |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.18M | 0.43% |
6,672
+634
| +11% | +$112K |
|
28
Sherwin-Williams
SHW
$90.2B
| $1.16M | 0.43% |
3,387
+1,917
| +130% | +$658K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.07M | 0.39% |
20,875
-5,582
| -21% | -$285K |
|
30
Amazon
AMZN
$2.4T
| $1.06M | 0.39% |
4,831
+775
| +19% | +$170K |
|
31
Chevron
CVX
$326B
| $978K | 0.36% |
6,827
+3,186
| +88% | +$456K |
|
32
JPMorgan Chase
JPM
$822B
| $978K | 0.36% |
3,372
+202
| +6% | +$58.6K |
|
33
Coca-Cola Consolidated
COKE
$10.2B
| $954K | 0.35% |
+8,547
| New | +$954K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $940K | 0.35% |
32,183
+8,623
| +37% | +$252K |
|
|
35
SPDR Gold Trust
GLD
$110B
| $914K | 0.34% |
2,997
-1,447
| -33% | -$441K |
|
36
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $896K | 0.33% |
35,124
-8,994
| -20% | -$229K |
|
37
Visa
V
$678B
| $890K | 0.33% |
2,507
+658
| +36% | +$234K |
|
38
Costco
COST
$417B
| $870K | 0.32% |
879
+500
| +132% | +$495K |
|
39
Intuitive Surgical
ISRG
$167B
| $868K | 0.32% |
1,598
-2
| -0.1% | -$1.09K |
|
40
Bank of America
BAC
$372B
| $834K | 0.31% |
17,624
+1,279
| +8% | +$60.5K |
|
41
Exxon Mobil
XOM
$491B
| $825K | 0.3% |
7,657
+4,123
| +117% | +$444K |
|
42
Schwab US Broad Market ETF
SCHB
$35.8B
| $812K | 0.3% |
34,079
+18,386
| +117% | +$438K |
|
43
AT&T
T
$208B
| $806K | 0.3% |
27,847
+1,711
| +7% | +$49.5K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $784K | 0.29% |
3,829
-440
| -10% | -$90.1K |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $760K | 0.28% |
20,013
-6,248
| -24% | -$237K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $709K | 0.26% |
1,459
+368
| +34% | +$179K |
|
47
Caterpillar
CAT
$195B
| $707K | 0.26% |
1,821
+148
| +9% | +$57.5K |
|
48
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $702K | 0.26% |
15,636
+9,049
| +137% | +$406K |
|
49
Trane Technologies
TT
$91.3B
| $701K | 0.26% |
1,603
+229
| +17% | +$100K |
|
50
PepsiCo
PEP
$207B
| $672K | 0.25% |
+5,086
| New | +$672K |
|