OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+1.17%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-26%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-36%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
185
New
14
Increased
23
Reduced
53
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.52M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$4.22M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$863K |
| 5 |
OASC
OneAscent Small Cap Core ETF
OASC
|
$619K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.86M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$5.42M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $350K | 0.18% |
13,832
+4,713
| +52% | +$119K |
|
52
McKesson
MCK
$85.4B
| $349K | 0.18% |
597
-25
| -4% | -$14.6K |
|
53
American Express
AXP
$231B
| $346K | 0.18% |
1,496
+317
| +27% | +$73.3K |
|
54
ConocoPhillips
COP
$124B
| $344K | 0.18% |
3,011
-1,022
| -25% | -$117K |
|
55
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $343K | 0.18% |
5,281
-990
| -16% | -$64.3K |
|
56
Valero Energy
VLO
$47.2B
| $338K | 0.18% |
2,155
-21
| -1% | -$3.29K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $337K | 0.18% |
704
-20
| -3% | -$9.57K |
|
58
Merck
MRK
$210B
| $333K | 0.17% |
2,677
+76
| +3% | +$9.45K |
|
59
Adobe
ADBE
$151B
| $332K | 0.17% |
597
-369
| -38% | -$205K |
|
60
Marathon Petroleum
MPC
$54.6B
| $330K | 0.17% |
1,902
-393
| -17% | -$68.2K |
|
61
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $324K | 0.17% |
3,149
-15,651
| -83% | -$1.61M |
|
62
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $324K | 0.17% |
13,725
-187
| -1% | -$4.41K |
|
63
Duke Energy
DUK
$95.3B
| $323K | 0.17% |
3,222
-2,190
| -40% | -$220K |
|
64
Iron Mountain
IRM
$27.3B
| $323K | 0.17% |
+3,589
| New | +$323K |
|
65
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $322K | 0.17% |
4,254
| – | – |
|
66
Vistra
VST
$64.1B
| $319K | 0.17% |
3,715
+148
| +4% | +$12.7K |
|
67
Accenture
ACN
$162B
| $316K | 0.16% |
1,041
| – | – |
|
68
Dell
DELL
$82.6B
| $313K | 0.16% |
2,268
-637
| -22% | -$87.9K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.16% |
1,661
-235
| -12% | -$43.2K |
|
|
TBIL
70
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $305K | 0.16% |
+6,101
| New | +$305K |
|
71
Garmin
GRMN
$46.5B
| $298K | 0.15% |
+1,831
| New | +$298K |
|
72
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $293K | 0.15% |
8,847
-208
| -2% | -$6.89K |
|
73
Pentair
PNR
$17.6B
| $292K | 0.15% |
3,804
+690
| +22% | +$53K |
|
|
OWNS
74
CCM Affordable Housing MBS ETF
OWNS
$111M
| $281K | 0.15% |
16,726
-19,703
| -54% | -$331K |
|
75
Element Solutions
ESI
$6.21B
| $279K | 0.15% |
10,292
+1,677
| +19% | +$45.5K |
|