OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+10.46%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$41.1M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$25.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.2M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
Inspire Global Hope ETF
BLES
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $888K | 0.4% |
+9,791
| New | +$888K |
|
52
Qualcomm
QCOM
$173B
| $877K | 0.4% |
+5,757
| New | +$877K |
|
53
Best Buy
BBY
$15.6B
| $876K | 0.4% |
+8,732
| New | +$876K |
|
54
Corning
GLW
$57.4B
| $876K | 0.4% |
+24,340
| New | +$876K |
|
55
Clearway Energy Class C
CWEN
$3.51B
| $862K | 0.39% |
+26,983
| New | +$862K |
|
56
HP
HPQ
$26.7B
| $860K | 0.39% |
+34,728
| New | +$860K |
|
57
Accenture
ACN
$162B
| $846K | 0.38% |
+3,238
| New | +$846K |
|
58
Old Dominion Freight Line
ODFL
$31.7B
| $838K | 0.38% |
+4,294
| New | +$838K |
|
59
Infosys
INFY
$69.7B
| $812K | 0.37% |
+47,902
| New | +$812K |
|
60
Aptiv
APTV
$17.3B
| $807K | 0.37% |
+6,193
| New | +$807K |
|
61
Alibaba
BABA
$322B
| $792K | 0.36% |
+3,403
| New | +$792K |
|
62
Walmart
WMT
$774B
| $785K | 0.36% |
+5,443
| New | +$785K |
|
63
Vulcan Materials
VMC
$38.5B
| $784K | 0.35% |
+5,289
| New | +$784K |
|
64
Pool Corp
POOL
$11.6B
| $779K | 0.35% |
+2,093
| New | +$779K |
|
65
Micron Technology
MU
$133B
| $777K | 0.35% |
+10,337
| New | +$777K |
|
66
Agilent Technologies
A
$35.7B
| $776K | 0.35% |
+6,548
| New | +$776K |
|
67
Oracle
ORCL
$635B
| $767K | 0.35% |
+11,857
| New | +$767K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $738K | 0.33% |
+421
| New | +$738K |
|
69
Brookfield Renewable
BEPC
$6.05B
| $733K | 0.33% |
+12,577
| New | +$733K |
|
70
CAE Inc
CAE
$8.64B
| $725K | 0.33% |
+26,138
| New | +$725K |
|
71
Capital One
COF
$145B
| $684K | 0.31% |
+6,920
| New | +$684K |
|
72
Verisk Analytics
VRSK
$37.5B
| $683K | 0.31% |
+3,290
| New | +$683K |
|
73
Autodesk
ADSK
$67.3B
| $677K | 0.31% |
+2,218
| New | +$677K |
|
74
ITT
ITT
$13.3B
| $677K | 0.31% |
+8,784
| New | +$677K |
|
75
Morgan Stanley
MS
$240B
| $676K | 0.31% |
+9,869
| New | +$676K |
|