OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.46%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
239
New
34
Increased
115
Reduced
63
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.6M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Accenture
ACN
|
$1.34M |
| 5 |
FedEx
FDX
|
$1.33M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$24.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Intuit
INTU
|
$1.21M |
| 4 |
Dollar General
DG
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $686K | 0.29% |
10,607
+366
| +4% | +$23.7K |
|
77
United Parcel Service
UPS
$72.1B
| $684K | 0.29% |
+4,023
| New | +$684K |
|
78
Waste Connections
WCN
$47B
| $682K | 0.29% |
6,318
+771
| +14% | +$83.2K |
|
79
Intel
INTC
$106B
| $681K | 0.29% |
+10,644
| New | +$681K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $678K | 0.29% |
4,063
-158
| -4% | -$26.4K |
|
81
InterContinental Hotels
IHG
$18.2B
| $676K | 0.29% |
9,812
+478
| +5% | +$32.9K |
|
82
Corning
GLW
$58.3B
| $669K | 0.29% |
15,372
-8,968
| -37% | -$390K |
|
83
Vanguard S&P 500 ETF
VOO
$718B
| $667K | 0.28% |
1,831
+80
| +5% | +$29.1K |
|
84
Prologis
PLD
$104B
| $666K | 0.28% |
6,283
+366
| +6% | +$38.8K |
|
85
First Horizon
FHN
$11.3B
| $664K | 0.28% |
38,930
+8,101
| +26% | +$138K |
|
86
Steris
STE
$23.9B
| $649K | 0.28% |
3,408
+273
| +9% | +$52K |
|
87
Exact Sciences
EXAS
$9.05B
| $648K | 0.28% |
4,917
+636
| +15% | +$83.8K |
|
88
PepsiCo
PEP
$207B
| $640K | 0.27% |
4,524
+43
| +1% | +$6.08K |
|
89
TotalEnergies
TTE
$136B
| $640K | 0.27% |
13,743
+836
| +6% | +$38.9K |
|
90
Skyworks Solutions
SWKS
$10.8B
| $638K | 0.27% |
3,480
+50
| +1% | +$9.17K |
|
91
ServiceNow
NOW
$188B
| $636K | 0.27% |
+1,271
| New | +$636K |
|
92
Dow Inc
DOW
$17.2B
| $635K | 0.27% |
9,938
-9,100
| -48% | -$581K |
|
93
Lamb Weston
LW
$7.9B
| $624K | 0.27% |
8,059
+579
| +8% | +$44.8K |
|
94
Ameriprise Financial
AMP
$48.1B
| $620K | 0.26% |
2,667
-158
| -6% | -$36.7K |
|
95
Alexandria Real Estate Equities
ARE
$13.8B
| $605K | 0.26% |
3,683
+364
| +11% | +$59.8K |
|
96
Autodesk
ADSK
$67.7B
| $603K | 0.26% |
2,174
-44
| -2% | -$12.2K |
|
97
CAE Inc
CAE
$8.5B
| $591K | 0.25% |
20,736
-5,402
| -21% | -$154K |
|
|
98
Inspire Corporate Bond ETF
IBD
$409M
| $585K | 0.25% |
22,613
-936,740
| -98% | -$24.2M |
|
99
Biogen
BIIB
$20.2B
| $581K | 0.25% |
2,076
-2,037
| -50% | -$570K |
|
100
Medtronic
MDT
$120B
| $581K | 0.25% |
4,918
+351
| +8% | +$41.5K |
|