OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-1.05%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-7.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
44
Reduced
88
Closed
37
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$6.4M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$4.79M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.43M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$1.09M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$9.23M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$7.02M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.64M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.05M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 3.81% |
| 3 | Utilities | 1.83% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $554K | 0.23% |
+25,012
| New | +$554K |
|
52
Mastercard
MA
$538B
| $547K | 0.23% |
1,039
-662
| -39% | -$349K |
|
53
Franklin Senior Loan ETF
FLBL
$1.21B
| $541K | 0.22% |
22,289
-3,909
| -15% | -$94.9K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $538K | 0.22% |
19,697
+11,724
| +147% | +$320K |
|
55
Procter & Gamble
PG
$368B
| $529K | 0.22% |
3,154
-584
| -16% | -$98K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.22% |
1,159
+324
| +39% | +$147K |
|
57
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $524K | 0.22% |
5,505
-907
| -14% | -$86.3K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $517K | 0.21% |
7,392
| – | – |
|
59
Palantir
PLTR
$372B
| $501K | 0.21% |
6,618
-4,062
| -38% | -$308K |
|
60
Merck
MRK
$210B
| $490K | 0.2% |
4,929
+530
| +12% | +$52.7K |
|
61
Automatic Data Processing
ADP
$123B
| $486K | 0.2% |
+1,661
| New | +$486K |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $474K | 0.2% |
13,653
+3,179
| +30% | +$110K |
|
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $469K | 0.19% |
4,765
+2,291
| +93% | +$225K |
|
64
iShares Russell 2500 ETF
SMMD
$1.62B
| $466K | 0.19% |
6,847
| – | – |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $452K | 0.19% |
1,593
-599
| -27% | -$170K |
|
66
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $447K | 0.18% |
2,420
-323
| -12% | -$59.7K |
|
67
T-Mobile US
TMUS
$284B
| $429K | 0.18% |
1,942
-439
| -18% | -$97K |
|
68
American Express
AXP
$231B
| $424K | 0.17% |
1,428
-68
| -5% | -$20.2K |
|
69
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $420K | 0.17% |
12,742
-2,520
| -17% | -$83.1K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $418K | 0.17% |
4,627
-79
| -2% | -$7.14K |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $417K | 0.17% |
3,617
-85
| -2% | -$9.8K |
|
72
Salesforce
CRM
$245B
| $408K | 0.17% |
1,220
+87
| +8% | +$29.1K |
|
73
Progressive
PGR
$145B
| $407K | 0.17% |
1,699
-14
| -0.8% | -$3.35K |
|
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $404K | 0.17% |
13,596
+5,172
| +61% | +$154K |
|
75
AbbVie
ABBV
$372B
| $401K | 0.17% |
2,255
+132
| +6% | +$23.5K |
|