OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+10.46%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$41.1M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$25.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.2M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
Inspire Global Hope ETF
BLES
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $669K | 0.3% |
+4,481
| New | +$669K |
|
|
CLLS
77
Cellectis
CLLS
$258M
| $638K | 0.29% |
+23,578
| New | +$638K |
|
78
CGI
GIB
$21.7B
| $620K | 0.28% |
+7,820
| New | +$620K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $620K | 0.28% |
+4,221
| New | +$620K |
|
80
InterContinental Hotels
IHG
$18.7B
| $608K | 0.28% |
+9,334
| New | +$608K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $602K | 0.27% |
+1,751
| New | +$602K |
|
82
Gilead Sciences
GILD
$140B
| $597K | 0.27% |
+10,241
| New | +$597K |
|
83
Logitech
LOGI
$15.3B
| $596K | 0.27% |
+6,130
| New | +$596K |
|
84
Alexandria Real Estate Equities
ARE
$14.1B
| $595K | 0.27% |
+3,319
| New | +$595K |
|
85
Steris
STE
$24.1B
| $594K | 0.27% |
+3,135
| New | +$594K |
|
86
Prologis
PLD
$106B
| $590K | 0.27% |
+5,917
| New | +$590K |
|
87
Lamb Weston
LW
$8.02B
| $589K | 0.27% |
+7,480
| New | +$589K |
|
88
Sarepta Therapeutics
SRPT
$1.78B
| $575K | 0.26% |
+3,374
| New | +$575K |
|
89
eBay
EBAY
$41.4B
| $574K | 0.26% |
+11,431
| New | +$574K |
|
90
Waste Connections
WCN
$47.5B
| $569K | 0.26% |
+5,547
| New | +$569K |
|
91
Exact Sciences
EXAS
$8.98B
| $567K | 0.26% |
+4,281
| New | +$567K |
|
92
General Motors
GM
$55.8B
| $564K | 0.26% |
+13,549
| New | +$564K |
|
93
TotalEnergies
TTE
$137B
| $551K | 0.25% |
+12,907
| New | +$551K |
|
94
Ameriprise Financial
AMP
$48.5B
| $549K | 0.25% |
+2,825
| New | +$549K |
|
95
RELX
RELX
$85.3B
| $547K | 0.25% |
+22,165
| New | +$547K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $543K | 0.25% |
+2,298
| New | +$543K |
|
97
Medtronic
MDT
$119B
| $538K | 0.24% |
+4,567
| New | +$538K |
|
98
Ford
F
$46.8B
| $535K | 0.24% |
+60,832
| New | +$535K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $524K | 0.24% |
+3,430
| New | +$524K |
|
100
Twilio
TWLO
$16.2B
| $519K | 0.23% |
+1,534
| New | +$519K |
|