OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.45%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+37%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
45
Reduced
35
Closed
7
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.1M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$10.2M |
| 3 |
US Bancorp
USB
|
$2.79M |
| 4 |
Southern Company
SO
|
$2.73M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Consumer Staples | 2.17% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Senior Loan ETF
FLBL
$1.21B
| $636K | 0.24% |
26,198
+857
| +3% | +$20.8K |
|
52
Costco
COST
$418B
| $628K | 0.24% |
708
-105
| -13% | -$93.1K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $617K | 0.23% |
+2,192
| New | +$617K |
|
54
Roper Technologies
ROP
$56.6B
| $600K | 0.23% |
+1,078
| New | +$600K |
|
55
AT&T
T
$209B
| $599K | 0.23% |
27,239
+4,114
| +18% | +$90.5K |
|
56
nVent Electric
NVT
$14.5B
| $582K | 0.22% |
8,283
-453
| -5% | -$31.8K |
|
57
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $577K | 0.22% |
6,412
+216
| +3% | +$19.4K |
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $561K | 0.21% |
+11,023
| New | +$561K |
|
59
Visa
V
$683B
| $547K | 0.21% |
1,990
-330
| -14% | -$90.7K |
|
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $544K | 0.21% |
16,859
+322
| +2% | +$10.4K |
|
61
CDW
CDW
$21.6B
| $540K | 0.21% |
2,387
+58
| +2% | +$13.1K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $530K | 0.2% |
7,392
-653
| -8% | -$46.8K |
|
63
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $526K | 0.2% |
+2,743
| New | +$526K |
|
64
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $523K | 0.2% |
+11,606
| New | +$523K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $520K | 0.2% |
+11,472
| New | +$520K |
|
66
Merck
MRK
$210B
| $503K | 0.19% |
4,399
+1,722
| +64% | +$197K |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $502K | 0.19% |
+8,424
| New | +$502K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $501K | 0.19% |
+7,531
| New | +$501K |
|
69
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $496K | 0.19% |
15,262
| – | – |
|
70
D.R. Horton
DHI
$50.5B
| $494K | 0.19% |
2,589
+54
| +2% | +$10.3K |
|
71
Targa Resources
TRGP
$36.1B
| $492K | 0.19% |
3,326
-182
| -5% | -$26.9K |
|
72
T-Mobile US
TMUS
$284B
| $491K | 0.19% |
+2,381
| New | +$491K |
|
73
Comcast
CMCSA
$125B
| $485K | 0.18% |
11,613
+305
| +3% | +$12.7K |
|
74
Wells Fargo
WFC
$263B
| $478K | 0.18% |
+8,462
| New | +$478K |
|
75
Williams Companies
WMB
$70.7B
| $465K | 0.18% |
+10,193
| New | +$465K |
|