OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.71%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
186
New
32
Increased
92
Reduced
41
Closed
15
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$7.06M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.04M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.62M |
| 5 |
Sovereign's Capital Flourish Fund
SOVF
|
$2.09M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$441K |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$371K |
| 5 |
Arista Networks
ANET
|
$365K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.9% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Utilities | 1.65% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EUSM
51
Eventide US Market ETF
EUSM
$110M
| $649K | 0.24% |
+24,965
| New | +$649K |
|
52
Mastercard
MA
$533B
| $628K | 0.23% |
1,117
+165
| +17% | +$92.8K |
|
53
Wells Fargo
WFC
$261B
| $613K | 0.23% |
7,657
+234
| +3% | +$18.7K |
|
|
OWNS
54
CCM Affordable Housing MBS ETF
OWNS
$111M
| $609K | 0.22% |
35,578
+21,594
| +154% | +$370K |
|
55
Automatic Data Processing
ADP
$121B
| $565K | 0.21% |
1,831
+387
| +27% | +$119K |
|
56
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$978M
| $564K | 0.21% |
13,061
-5,660
| -30% | -$244K |
|
57
iShares Russell 2500 ETF
SMMD
$1.61B
| $535K | 0.2% |
7,897
+1,022
| +15% | +$69.2K |
|
58
Arthur J. Gallagher & Co
AJG
$77.2B
| $526K | 0.19% |
1,643
+97
| +6% | +$31.1K |
|
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $520K | 0.19% |
+12,227
| New | +$520K |
|
60
Procter & Gamble
PG
$370B
| $515K | 0.19% |
3,234
+588
| +22% | +$93.6K |
|
61
Tesla
TSLA
$1.06T
| $512K | 0.19% |
1,612
+267
| +20% | +$84.8K |
|
62
Walmart
WMT
$778B
| $500K | 0.18% |
5,113
-2,151
| -30% | -$210K |
|
63
T-Mobile US
TMUS
$290B
| $498K | 0.18% |
2,091
+202
| +11% | +$48.1K |
|
64
Progressive
PGR
$144B
| $488K | 0.18% |
1,827
+132
| +8% | +$35.3K |
|
65
Salesforce
CRM
$240B
| $486K | 0.18% |
1,781
+170
| +11% | +$46.4K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $481K | 0.18% |
6,601
+125
| +2% | +$9.11K |
|
67
Fortinet
FTNT
$58.3B
| $478K | 0.18% |
4,522
+174
| +4% | +$18.4K |
|
68
Harbor Commodity All-Weather Strategy ETF
HGER
$622M
| $477K | 0.18% |
19,656
-1,232
| -6% | -$29.9K |
|
69
Williams Companies
WMB
$69.7B
| $463K | 0.17% |
7,369
+620
| +9% | +$39K |
|
70
iShares Bitcoin Trust
IBIT
$82.7B
| $459K | 0.17% |
+7,497
| New | +$459K |
|
71
AbbVie
ABBV
$373B
| $452K | 0.17% |
2,434
+612
| +34% | +$114K |
|
|
72
Golub Capital BDC
GBDC
$3.93B
| $450K | 0.17% |
30,725
-367,758
| -92% | -$5.39M |
|
73
American Express
AXP
$228B
| $433K | 0.16% |
1,357
-96
| -7% | -$30.6K |
|
74
Applovin
APP
$159B
| $431K | 0.16% |
1,232
-217
| -15% | -$75.9K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $429K | 0.16% |
2,359
+691
| +41% | +$126K |
|