OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.15%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
65
Reduced
75
Closed
28
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$3.74M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$3.74M |
| 3 |
OneAscent International Equity ETF
OAIM
|
$2.02M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$1.66M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.04M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$7.08M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$877K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$844K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.24% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $639K | 0.25% |
7,930
+109
| +1% | +$8.78K |
|
52
Lowe's Companies
LOW
$145B
| $629K | 0.24% |
2,471
-1,133
| -31% | -$288K |
|
|
OWNS
53
CCM Affordable Housing MBS ETF
OWNS
$111M
| $622K | 0.24% |
+36,429
| New | +$622K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $610K | 0.23% |
9,268
+364
| +4% | +$24K |
|
55
Roper Technologies
ROP
$56.6B
| $602K | 0.23% |
1,073
-6
| -0.6% | -$3.37K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $574K | 0.22% |
5,864
+322
| +6% | +$31.5K |
|
57
Wells Fargo
WFC
$263B
| $564K | 0.22% |
9,725
-338
| -3% | -$19.6K |
|
58
Broadcom
AVGO
$1.4T
| $561K | 0.22% |
421
-120
| -22% | -$160K |
|
59
Franklin Senior Loan ETF
FLBL
$1.21B
| $561K | 0.22% |
22,919
+8,055
| +54% | +$197K |
|
60
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $535K | 0.21% |
9,381
+1,359
| +17% | +$77.5K |
|
61
Duke Energy
DUK
$95.3B
| $523K | 0.2% |
5,412
+650
| +14% | +$62.8K |
|
62
Phillips 66
PSX
$54B
| $515K | 0.2% |
3,155
-653
| -17% | -$107K |
|
63
ConocoPhillips
COP
$124B
| $513K | 0.2% |
4,033
-131
| -3% | -$16.7K |
|
64
nVent Electric
NVT
$14.5B
| $510K | 0.2% |
6,768
-1,066
| -14% | -$80.3K |
|
65
Comcast
CMCSA
$125B
| $505K | 0.19% |
11,646
+774
| +7% | +$33.6K |
|
66
iShares Global 100 ETF
IOO
$7.01B
| $501K | 0.19% |
5,599
+139
| +3% | +$12.4K |
|
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $500K | 0.19% |
16,081
-905
| -5% | -$28.1K |
|
68
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $495K | 0.19% |
+6,018
| New | +$495K |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $492K | 0.19% |
2,245
+1,107
| +97% | +$243K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $491K | 0.19% |
938
-255
| -21% | -$133K |
|
71
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $490K | 0.19% |
15,538
-282
| -2% | -$8.89K |
|
72
Adobe
ADBE
$151B
| $487K | 0.19% |
966
-121
| -11% | -$61K |
|
73
CSX Corp
CSX
$60.6B
| $482K | 0.19% |
12,992
+4,298
| +49% | +$159K |
|
74
Boeing
BA
$177B
| $481K | 0.18% |
2,494
-391
| -14% | -$75.4K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $480K | 0.18% |
2,303
+1,255
| +120% | +$262K |
|