OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.46%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
239
New
34
Increased
115
Reduced
63
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.6M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Accenture
ACN
|
$1.34M |
| 5 |
FedEx
FDX
|
$1.33M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$24.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Intuit
INTU
|
$1.21M |
| 4 |
Dollar General
DG
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.5B
| $996K | 0.42% |
8,674
-58
| -0.7% | -$6.66K |
|
52
Amazon
AMZN
$2.4T
| $944K | 0.4% |
305
+1
| +0.3% | +$3.1K |
|
53
Vulcan Materials
VMC
$38.6B
| $932K | 0.4% |
5,523
+234
| +4% | +$39.5K |
|
54
eBay
EBAY
$41B
| $928K | 0.4% |
15,146
+3,715
| +32% | +$228K |
|
55
Parker-Hannifin
PH
$94.9B
| $901K | 0.38% |
+2,857
| New | +$901K |
|
56
Clearway Energy Class C
CWEN
$3.37B
| $897K | 0.38% |
31,883
+4,900
| +18% | +$138K |
|
57
Agilent Technologies
A
$35.1B
| $892K | 0.38% |
7,016
+468
| +7% | +$59.5K |
|
58
Walmart
WMT
$779B
| $890K | 0.38% |
6,554
+1,111
| +20% | +$151K |
|
59
Alphabet (Google) Class A
GOOGL
$2.54T
| $870K | 0.37% |
422
+1
| +0.2% | +$2.06K |
|
60
Infosys
INFY
$69.8B
| $870K | 0.37% |
46,452
-1,450
| -3% | -$27.2K |
|
61
Aptiv
APTV
$17B
| $854K | 0.36% |
6,190
-3
| -0% | -$414 |
|
62
Pool Corp
POOL
$11.4B
| $831K | 0.35% |
2,406
+313
| +15% | +$108K |
|
63
Cintas
CTAS
$83.1B
| $802K | 0.34% |
2,351
-764
| -25% | -$261K |
|
64
Magna International
MGA
$12.8B
| $788K | 0.34% |
8,949
+4,410
| +97% | +$388K |
|
65
Oracle
ORCL
$628B
| $786K | 0.33% |
11,202
-655
| -6% | -$46K |
|
66
General Motors
GM
$55.7B
| $771K | 0.33% |
13,414
-135
| -1% | -$7.76K |
|
67
Morgan Stanley
MS
$237B
| $753K | 0.32% |
9,695
-174
| -2% | -$13.5K |
|
68
Eastman Chemical
EMN
$7.96B
| $749K | 0.32% |
+6,761
| New | +$749K |
|
69
Union Pacific
UNP
$131B
| $742K | 0.32% |
+3,367
| New | +$742K |
|
70
Amcor
AMCR
$19.4B
| $716K | 0.31% |
61,301
+33,715
| +122% | +$394K |
|
71
CGI
GIB
$21.4B
| $708K | 0.3% |
8,512
+692
| +9% | +$57.6K |
|
72
uniQure
QURE
$926M
| $707K | 0.3% |
20,988
+7,055
| +51% | +$238K |
|
73
Verisk Analytics
VRSK
$36.9B
| $701K | 0.3% |
3,965
+675
| +21% | +$119K |
|
74
Eaton
ETN
$133B
| $695K | 0.3% |
+5,028
| New | +$695K |
|
75
Brookfield Renewable
BEPC
$5.94B
| $687K | 0.29% |
14,678
+2,101
| +17% | +$98.3K |
|