OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+1.39%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-17%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
190
New
13
Increased
37
Reduced
45
Closed
91
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.82M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$2.4M |
| 4 |
JPMorgan Chase
JPM
|
$534K |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$524K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.6M |
| 2 |
Southern Company
SO
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.43M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.56% |
| 3 | Financials | 1.28% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $382K | 0.18% |
1,020
+40
| +4% | +$15K |
|
52
Accenture
ACN
$159B
| $371K | 0.17% |
1,201
-33
| -3% | -$10.2K |
|
53
Hilton Worldwide
HLT
$64.6B
| $369K | 0.17% |
2,536
+268
| +12% | +$39K |
|
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $367K | 0.17% |
15,606
| – | – |
|
55
Fortinet
FTNT
$58.7B
| $366K | 0.17% |
+4,839
| New | +$366K |
|
56
Marathon Petroleum
MPC
$54.6B
| $366K | 0.17% |
3,137
-2
| -0.1% | -$233 |
|
57
Oracle
ORCL
$630B
| $365K | 0.17% |
3,066
+152
| +5% | +$18.1K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $360K | 0.17% |
3,932
-1,955
| -33% | -$179K |
|
59
Entegris
ENTG
$12.4B
| $358K | 0.17% |
3,232
-723
| -18% | -$80.1K |
|
60
McKesson
MCK
$86.1B
| $353K | 0.17% |
824
+10
| +1% | +$4.28K |
|
61
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $339K | 0.16% |
5,882
| – | – |
|
62
Genpact
G
$7.77B
| $335K | 0.16% |
8,905
+2,944
| +49% | +$111K |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$989M
| $335K | 0.16% |
5,706
-1,488
| -21% | -$87.4K |
|
64
Duke Energy
DUK
$94.7B
| $330K | 0.16% |
3,680
-820
| -18% | -$73.5K |
|
65
Regeneron Pharmaceuticals
REGN
$60.7B
| $325K | 0.15% |
452
+16
| +4% | +$11.5K |
|
66
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $322K | 0.15% |
+4,254
| New | +$322K |
|
67
Verisk Analytics
VRSK
$36.9B
| $321K | 0.15% |
1,422
-69
| -5% | -$15.6K |
|
68
Valero Energy
VLO
$47.8B
| $310K | 0.15% |
2,640
-53
| -2% | -$6.22K |
|
69
Zoetis
ZTS
$67.5B
| $307K | 0.14% |
1,782
-16
| -0.9% | -$2.76K |
|
70
Aptiv
APTV
$17B
| $297K | 0.14% |
2,907
+135
| +5% | +$13.8K |
|
71
iShares Russell 2500 ETF
SMMD
$1.61B
| $293K | 0.14% |
5,106
-1,241
| -20% | -$71.2K |
|
72
Targa Resources
TRGP
$35.8B
| $286K | 0.13% |
+3,756
| New | +$286K |
|
73
Equity Lifestyle Properties
ELS
$11.5B
| $285K | 0.13% |
+4,263
| New | +$285K |
|
74
Clearway Energy Class C
CWEN
$3.38B
| $283K | 0.13% |
9,909
+437
| +5% | +$12.5K |
|
75
IDEX
IEX
$12.1B
| $283K | 0.13% |
1,313
+81
| +7% | +$17.5K |
|