OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+0.65%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.35M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$5.14M |
| 3 |
US Bancorp
USB
|
$2.87M |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
$2.67M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.79M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 3.6% |
| 3 | Utilities | 1.73% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $484K | 0.21% |
6,476
-916
| -12% | -$68.5K |
|
52
Progressive
PGR
$144B
| $480K | 0.21% |
1,695
-4
| -0.2% | -$1.13K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $478K | 0.21% |
17,101
-2,596
| -13% | -$72.6K |
|
54
PGIM Floating Rate Income ETF
PFRL
$77.7M
| $470K | 0.2% |
9,421
-2,287
| -20% | -$114K |
|
55
Trane Technologies
TT
$91.4B
| $463K | 0.2% |
1,374
-326
| -19% | -$110K |
|
56
Procter & Gamble
PG
$370B
| $451K | 0.2% |
2,646
-508
| -16% | -$86.6K |
|
57
Automatic Data Processing
ADP
$121B
| $441K | 0.19% |
1,444
-217
| -13% | -$66.3K |
|
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $436K | 0.19% |
4,764
-1
| -0% | -$92 |
|
59
Salesforce
CRM
$242B
| $432K | 0.19% |
1,611
+391
| +32% | +$105K |
|
60
iShares Russell 2500 ETF
SMMD
$1.62B
| $430K | 0.19% |
6,875
+28
| +0.4% | +$1.75K |
|
61
Genpact
G
$7.82B
| $426K | 0.18% |
8,453
+73
| +0.9% | +$3.68K |
|
62
Exxon Mobil
XOM
$489B
| $420K | 0.18% |
3,534
-3,006
| -46% | -$357K |
|
63
Fortinet
FTNT
$58.9B
| $419K | 0.18% |
4,348
+392
| +10% | +$37.8K |
|
64
Franklin Senior Loan ETF
FLBL
$1.2B
| $418K | 0.18% |
17,363
-4,926
| -22% | -$119K |
|
65
Williams Companies
WMB
$70.1B
| $403K | 0.17% |
6,749
-87
| -1% | -$5.2K |
|
66
Palantir
PLTR
$373B
| $393K | 0.17% |
4,658
-1,960
| -30% | -$165K |
|
67
American Express
AXP
$230B
| $391K | 0.17% |
1,453
+25
| +2% | +$6.73K |
|
68
Applovin
APP
$163B
| $384K | 0.17% |
1,449
+538
| +59% | +$143K |
|
69
Merck
MRK
$214B
| $384K | 0.17% |
4,279
-650
| -13% | -$58.3K |
|
70
AbbVie
ABBV
$374B
| $382K | 0.17% |
1,822
-433
| -19% | -$90.8K |
|
71
Entergy
ETR
$39B
| $380K | 0.16% |
4,446
-118
| -3% | -$10.1K |
|
72
Roper Technologies
ROP
$55.9B
| $373K | 0.16% |
632
-9
| -1% | -$5.31K |
|
73
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $373K | 0.16% |
2,024
-396
| -16% | -$73K |
|
74
Arista Networks
ANET
$171B
| $365K | 0.16% |
4,710
+1,122
| +31% | +$86.9K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $362K | 0.16% |
5,940
+467
| +9% | +$28.5K |
|