OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-0.24%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Industrials | 5.94% |
| 3 | Healthcare | 5.66% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $267K | 0.3% |
+4,535
| New | +$267K |
|
77
AerCap
AER
$22B
| $265K | 0.3% |
+4,578
| New | +$265K |
|
78
Collegium Pharmaceutical
COLL
$1.22B
| $265K | 0.3% |
+13,431
| New | +$265K |
|
79
Vital Farms
VITL
$2.28B
| $259K | 0.3% |
+14,752
| New | +$259K |
|
80
AT&T
T
$209B
| $251K | 0.29% |
+9,299
| New | +$251K |
|
81
Synovus
SNV
$7.16B
| $247K | 0.28% |
+5,593
| New | +$247K |
|
|
JMIA
82
Jumia Technologies
JMIA
$1.05B
| $245K | 0.28% |
+13,158
| New | +$245K |
|
83
Trade Desk
TTD
$26.7B
| $244K | 0.28% |
+3,468
| New | +$244K |
|
|
KRTX
84
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $244K | 0.28% |
+1,995
| New | +$244K |
|
85
Duke Energy
DUK
$95.3B
| $242K | 0.28% |
+2,476
| New | +$242K |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $242K | 0.28% |
+890
| New | +$242K |
|
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $241K | 0.27% |
+4,702
| New | +$241K |
|
88
Wayfair
W
$9.67B
| $241K | 0.27% |
+945
| New | +$241K |
|
89
PagSeguro Digital
PAGS
$2.62B
| $239K | 0.27% |
+4,619
| New | +$239K |
|
90
IDEX
IEX
$12.4B
| $237K | 0.27% |
+1,147
| New | +$237K |
|
91
Verizon
VZ
$186B
| $231K | 0.26% |
+4,284
| New | +$231K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $226K | 0.26% |
+4,455
| New | +$226K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $224K | 0.26% |
+3,256
| New | +$224K |
|
94
Datadog
DDOG
$47.7B
| $212K | 0.24% |
+1,498
| New | +$212K |
|
95
Sprout Social
SPT
$929M
| $212K | 0.24% |
+1,738
| New | +$212K |
|
96
Novanta
NOVT
$4.19B
| $204K | 0.23% |
+1,321
| New | +$204K |
|
97
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $203K | 0.23% |
+6,162
| New | +$203K |
|
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $203K | 0.23% |
+7,600
| New | +$203K |
|
99
Vodafone
VOD
$28.8B
| $188K | 0.21% |
+12,196
| New | +$188K |
|
|
HIMX
100
Himax Technologies
HIMX
$1.42B
| $152K | 0.17% |
+14,257
| New | +$152K |
|