OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-9.14%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
68
Reduced
83
Closed
53
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$33.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$9.68M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.24M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.02% |
| 5 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $482K | 0.25% |
2,862
-74
| -3% | -$12.5K |
|
52
Agilent Technologies
A
$35.7B
| $476K | 0.24% |
4,006
+200
| +5% | +$23.8K |
|
53
CRH
CRH
$75.9B
| $474K | 0.24% |
13,602
+946
| +7% | +$33K |
|
54
Cheniere Energy
LNG
$53.1B
| $474K | 0.24% |
+3,566
| New | +$474K |
|
55
Chevron
CVX
$324B
| $467K | 0.24% |
3,224
-1,085
| -25% | -$157K |
|
56
Duke Energy
DUK
$95.3B
| $464K | 0.24% |
4,328
-236
| -5% | -$25.3K |
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $461K | 0.24% |
12,170
-1,532
| -11% | -$58K |
|
58
Coca-Cola
KO
$297B
| $455K | 0.23% |
7,188
-350
| -5% | -$22.2K |
|
59
Steris
STE
$24.1B
| $455K | 0.23% |
2,208
-153
| -6% | -$31.5K |
|
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $455K | 0.23% |
8,703
-421
| -5% | -$22K |
|
61
Elevance Health
ELV
$71.8B
| $453K | 0.23% |
938
-64
| -6% | -$30.9K |
|
62
Mastercard
MA
$538B
| $441K | 0.23% |
1,398
-53
| -4% | -$16.7K |
|
63
Williams Companies
WMB
$70.7B
| $436K | 0.22% |
13,960
+735
| +6% | +$23K |
|
64
Gilead Sciences
GILD
$140B
| $431K | 0.22% |
6,974
+323
| +5% | +$20K |
|
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $430K | 0.22% |
15,501
-1,737
| -10% | -$48.2K |
|
66
Pool Corp
POOL
$11.6B
| $428K | 0.22% |
1,218
+84
| +7% | +$29.5K |
|
67
Coca-Cola Consolidated
COKE
$10.2B
| $423K | 0.22% |
750
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $423K | 0.22% |
2,381
-121
| -5% | -$21.5K |
|
69
McDonald's
MCD
$224B
| $423K | 0.22% |
1,714
-8
| -0.5% | -$1.97K |
|
70
Intel
INTC
$107B
| $422K | 0.22% |
11,283
+418
| +4% | +$15.6K |
|
71
Clearway Energy Class C
CWEN
$3.51B
| $415K | 0.21% |
11,909
-565
| -5% | -$19.7K |
|
72
CSX Corp
CSX
$60.6B
| $414K | 0.21% |
14,239
+1,022
| +8% | +$29.7K |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $410K | 0.21% |
2,693
-33
| -1% | -$5.02K |
|
74
CVS Health
CVS
$92.8B
| $402K | 0.21% |
4,343
-453
| -9% | -$41.9K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $402K | 0.21% |
2,790
+141
| +5% | +$20.3K |
|