OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+8.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $559K | 0.22% |
2,294
-383
| -14% | -$93.3K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $558K | 0.22% |
8,904
-5,636
| -39% | -$353K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $550K | 0.22% |
+5,542
| New | +$550K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $545K | 0.22% |
+6,711
| New | +$545K |
|
55
Vanguard Total Bond Market
BND
$133B
| $540K | 0.22% |
7,343
+3,986
| +119% | +$293K |
|
56
Costco
COST
$418B
| $540K | 0.22% |
818
+62
| +8% | +$40.9K |
|
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $516K | 0.21% |
16,986
-10,694
| -39% | -$325K |
|
58
Phillips 66
PSX
$54.1B
| $507K | 0.2% |
3,808
-306
| -7% | -$40.7K |
|
59
Wells Fargo
WFC
$263B
| $495K | 0.2% |
10,063
+1,379
| +16% | +$67.8K |
|
60
Exxon Mobil
XOM
$489B
| $491K | 0.2% |
4,913
+651
| +15% | +$65.1K |
|
61
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $484K | 0.19% |
15,820
-87
| -0.5% | -$2.66K |
|
62
ConocoPhillips
COP
$124B
| $483K | 0.19% |
4,164
+103
| +3% | +$11.9K |
|
63
Comcast
CMCSA
$126B
| $477K | 0.19% |
10,872
+6,237
| +135% | +$274K |
|
64
Lam Research
LRCX
$123B
| $463K | 0.18% |
589
-63
| -10% | -$49.5K |
|
65
nVent Electric
NVT
$14.5B
| $463K | 0.18% |
7,834
-127
| -2% | -$7.51K |
|
66
Duke Energy
DUK
$95.3B
| $462K | 0.18% |
4,762
+1,226
| +35% | +$119K |
|
67
Old Dominion Freight Line
ODFL
$31.5B
| $461K | 0.18% |
1,138
-86
| -7% | -$34.8K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $455K | 0.18% |
+3,333
| New | +$455K |
|
69
Aflac
AFL
$57.2B
| $451K | 0.18% |
5,471
-1,821
| -25% | -$150K |
|
70
Steris
STE
$24.1B
| $451K | 0.18% |
2,052
-346
| -14% | -$76K |
|
71
Toews Agility Shares Managed Risk ETF
MRSK
$309M
| $445K | 0.18% |
15,395
-118
| -0.8% | -$3.41K |
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $444K | 0.18% |
8,022
-18
| -0.2% | -$996 |
|
73
iShares Global 100 ETF
IOO
$6.95B
| $440K | 0.18% |
+5,460
| New | +$440K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $424K | 0.17% |
+2,369
| New | +$424K |
|
75
Synopsys
SNPS
$112B
| $418K | 0.17% |
812
-163
| -17% | -$83.9K |
|