OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.69%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
172
New
24
Increased
58
Reduced
61
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.23M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$1.45M |
| 4 |
SPDR Gold Trust
GLD
|
$759K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$676K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$7.72M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$1.14M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$438K |
| 4 |
Cintas
CTAS
|
$405K |
| 5 |
Agilent Technologies
A
|
$365K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.68% |
| 3 | Utilities | 2.97% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $492K | 0.23% |
42,294
-717
| -2% | -$8.34K |
|
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $475K | 0.22% |
14,096
+7,456
| +112% | +$251K |
|
53
CSX Corp
CSX
$60.6B
| $472K | 0.22% |
15,236
+680
| +5% | +$21.1K |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$996M
| $466K | 0.22% |
6,652
+2,016
| +43% | +$141K |
|
55
Synopsys
SNPS
$112B
| $465K | 0.22% |
1,455
-33
| -2% | -$10.5K |
|
56
CVS Health
CVS
$92.8B
| $451K | 0.21% |
4,844
-89
| -2% | -$8.29K |
|
57
Gilead Sciences
GILD
$140B
| $447K | 0.21% |
5,210
-1,776
| -25% | -$152K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $438K | 0.21% |
2,726
+226
| +9% | +$36.3K |
|
59
Elevance Health
ELV
$71.8B
| $437K | 0.21% |
852
-203
| -19% | -$104K |
|
60
Roper Technologies
ROP
$56.6B
| $429K | 0.2% |
993
-215
| -18% | -$92.9K |
|
61
Johnson & Johnson
JNJ
$427B
| $424K | 0.2% |
2,400
-16
| -0.7% | -$2.83K |
|
62
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $424K | 0.2% |
+16,503
| New | +$424K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $421K | 0.2% |
10,506
-2,401
| -19% | -$96.2K |
|
64
Consolidated Edison
ED
$35.4B
| $419K | 0.2% |
4,392
+1,407
| +47% | +$134K |
|
65
Waste Management
WM
$91.2B
| $412K | 0.19% |
2,626
+6
| +0.2% | +$941 |
|
66
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.19% |
5,690
+8
| +0.1% | +$575 |
|
67
Vanguard Utilities ETF
VPU
$7.27B
| $409K | 0.19% |
2,668
| – | – |
|
68
Nucor
NUE
$34.1B
| $401K | 0.19% |
3,043
-58
| -2% | -$7.64K |
|
69
Steris
STE
$24.1B
| $397K | 0.19% |
2,152
+152
| +8% | +$28K |
|
70
Palo Alto Networks
PANW
$127B
| $386K | 0.18% |
2,766
-130
| -4% | -$18.1K |
|
71
Coca-Cola Consolidated
COKE
$10.2B
| $384K | 0.18% |
750
| – | – |
|
72
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $383K | 0.18% |
+6,171
| New | +$383K |
|
73
Kraft Heinz
KHC
$33.1B
| $381K | 0.18% |
+9,370
| New | +$381K |
|
74
Valero Energy
VLO
$47.2B
| $380K | 0.18% |
2,997
-321
| -10% | -$40.7K |
|
75
Williams Companies
WMB
$70.7B
| $378K | 0.18% |
11,484
+208
| +2% | +$6.85K |
|