OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-4.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+401%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
80.54%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
235
New
148
Increased
31
Reduced
28
Closed
25
Top Buys
Top Sells
| 1 |
Sony
SONY
|
$868K |
| 2 |
Adobe
ADBE
|
$572K |
| 3 |
Alibaba
BABA
|
$507K |
| 4 |
ConocoPhillips
COP
|
$492K |
| 5 |
CGI
GIB
|
$478K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $501K | 0.25% |
+10,903
| New | +$501K |
|
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $497K | 0.25% |
+9,124
| New | +$497K |
|
78
Aptiv
APTV
$17.3B
| $496K | 0.25% |
4,148
+747
| +22% | +$89.3K |
|
79
CSX Corp
CSX
$60.6B
| $495K | 0.25% |
+13,217
| New | +$495K |
|
80
Elevance Health
ELV
$71.8B
| $492K | 0.25% |
1,002
-83
| -8% | -$40.8K |
|
81
CVS Health
CVS
$92.8B
| $485K | 0.24% |
4,796
-801
| -14% | -$81K |
|
82
Pool Corp
POOL
$11.6B
| $479K | 0.24% |
+1,134
| New | +$479K |
|
83
Kinder Morgan
KMI
$60B
| $476K | 0.24% |
+25,173
| New | +$476K |
|
84
Coca-Cola
KO
$297B
| $471K | 0.23% |
7,538
-655
| -8% | -$40.9K |
|
85
MetLife
MET
$54.1B
| $466K | 0.23% |
+6,633
| New | +$466K |
|
86
Clearway Energy Class C
CWEN
$3.51B
| $455K | 0.23% |
12,474
-4,091
| -25% | -$149K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $452K | 0.23% |
+13,968
| New | +$452K |
|
88
Accenture
ACN
$162B
| $444K | 0.22% |
1,316
-1,267
| -49% | -$427K |
|
89
Johnson & Johnson
JNJ
$427B
| $443K | 0.22% |
+2,502
| New | +$443K |
|
90
O'Reilly Automotive
ORLY
$88B
| $442K | 0.22% |
+646
| New | +$442K |
|
91
Williams Companies
WMB
$70.7B
| $442K | 0.22% |
+13,225
| New | +$442K |
|
92
Vanguard Utilities ETF
VPU
$7.27B
| $441K | 0.22% |
+2,726
| New | +$441K |
|
93
Cintas
CTAS
$84.6B
| $437K | 0.22% |
1,027
+44
| +4% | +$18.7K |
|
94
Morgan Stanley
MS
$240B
| $435K | 0.22% |
+4,977
| New | +$435K |
|
95
AutoZone
AZO
$70.2B
| $431K | 0.21% |
+211
| New | +$431K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $429K | 0.21% |
2,649
+332
| +14% | +$53.8K |
|
97
Prologis
PLD
$106B
| $428K | 0.21% |
+2,648
| New | +$428K |
|
98
McDonald's
MCD
$224B
| $426K | 0.21% |
+1,722
| New | +$426K |
|
99
Mercado Libre
MELI
$125B
| $422K | 0.21% |
+355
| New | +$422K |
|
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $420K | 0.21% |
+7,427
| New | +$420K |
|