OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-9.14%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
68
Reduced
83
Closed
53
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$33.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$9.68M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.24M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.02% |
| 5 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $400K | 0.2% |
6,373
-260
| -4% | -$16.3K |
|
77
Emerson Electric
EMR
$74.3B
| $397K | 0.2% |
4,990
+1,316
| +36% | +$105K |
|
78
Ascendis Pharma
ASND
$11.8B
| $392K | 0.2% |
4,216
-873
| -17% | -$81.2K |
|
79
Phillips 66
PSX
$54B
| $390K | 0.2% |
+4,752
| New | +$390K |
|
80
Lockheed Martin
LMT
$106B
| $388K | 0.2% |
+903
| New | +$388K |
|
81
Popular Inc
BPOP
$8.49B
| $387K | 0.2% |
4,990
+177
| +4% | +$13.7K |
|
82
D.R. Horton
DHI
$50.5B
| $386K | 0.2% |
5,828
-969
| -14% | -$64.2K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $383K | 0.2% |
14,312
+344
| +2% | +$9.21K |
|
84
Aon
AON
$79.1B
| $379K | 0.19% |
1,407
+690
| +96% | +$186K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $373K | 0.19% |
1,322
+77
| +6% | +$21.7K |
|
86
Dell
DELL
$82.6B
| $368K | 0.19% |
7,967
+497
| +7% | +$23K |
|
87
Aptiv
APTV
$17.3B
| $365K | 0.19% |
4,096
-52
| -1% | -$4.63K |
|
88
Equity Lifestyle Properties
ELS
$11.7B
| $363K | 0.19% |
5,115
+43
| +0.8% | +$3.05K |
|
89
Chubb
CB
$110B
| $361K | 0.18% |
+1,830
| New | +$361K |
|
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $360K | 0.18% |
+7,491
| New | +$360K |
|
91
Zoetis
ZTS
$69.3B
| $360K | 0.18% |
2,093
+103
| +5% | +$17.7K |
|
92
Entegris
ENTG
$12.7B
| $359K | 0.18% |
3,897
-126
| -3% | -$11.6K |
|
93
Accenture
ACN
$162B
| $352K | 0.18% |
1,267
-49
| -4% | -$13.6K |
|
94
Kroger
KR
$44.9B
| $345K | 0.18% |
+7,297
| New | +$345K |
|
95
Valero Energy
VLO
$47.2B
| $343K | 0.18% |
+3,232
| New | +$343K |
|
96
Waste Management
WM
$91.2B
| $339K | 0.17% |
+2,219
| New | +$339K |
|
97
Verisk Analytics
VRSK
$37.5B
| $332K | 0.17% |
1,916
-448
| -19% | -$77.6K |
|
98
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $330K | 0.17% |
11,108
-710
| -6% | -$21.1K |
|
99
iShares Russell 2500 ETF
SMMD
$1.62B
| $328K | 0.17% |
6,347
| – | – |
|
100
Corteva
CTVA
$50.4B
| $327K | 0.17% |
+6,038
| New | +$327K |
|