OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-4.82%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
51
Reduced
72
Closed
50
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$20.8M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$8.08M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$7.72M |
| 4 |
Visa
V
|
$552K |
| 5 |
Tesla
TSLA
|
$406K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$5.41M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 4 |
OneAscent Core Plus Bond ETF
OACP
|
$1.15M |
| 5 |
TSMC
TSM
|
$1.06M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.42% |
| 4 | Utilities | 2.88% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $332K | 0.17% |
3,101
+112
| +4% | +$12K |
|
77
Cigna
CI
$80.3B
| $330K | 0.17% |
1,188
+44
| +4% | +$12.2K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $330K | 0.17% |
5,793
-1,872
| -24% | -$107K |
|
79
McKesson
MCK
$85.4B
| $330K | 0.17% |
+969
| New | +$330K |
|
80
Williams Companies
WMB
$70.7B
| $323K | 0.17% |
11,276
-2,684
| -19% | -$76.9K |
|
81
iShares Russell 2500 ETF
SMMD
$1.62B
| $316K | 0.17% |
6,347
| – | – |
|
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $315K | 0.17% |
12,731
-2,770
| -18% | -$68.5K |
|
83
Coca-Cola Consolidated
COKE
$10.2B
| $309K | 0.16% |
750
| – | – |
|
84
Clearway Energy Class C
CWEN
$3.51B
| $308K | 0.16% |
9,676
-2,233
| -19% | -$71.1K |
|
|
GTM
85
ZoomInfo Technologies
GTM
$3.47B
| $307K | 0.16% |
7,365
+1,204
| +20% | +$50.2K |
|
86
Aptiv
APTV
$17.3B
| $303K | 0.16% |
3,871
-225
| -5% | -$17.6K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $302K | 0.16% |
3,158
+2,905
| +1,148% | +$278K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $299K | 0.16% |
+3,720
| New | +$299K |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $298K | 0.16% |
9,962
-2,208
| -18% | -$66K |
|
90
Entegris
ENTG
$12.7B
| $286K | 0.15% |
3,442
-455
| -12% | -$37.8K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $285K | 0.15% |
5,790
| – | – |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $283K | 0.15% |
2,170
-620
| -22% | -$80.9K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $282K | 0.15% |
4,842
-71
| -1% | -$4.14K |
|
94
Mettler-Toledo International
MTD
$26.8B
| $277K | 0.15% |
256
-25
| -9% | -$27.1K |
|
95
nVent Electric
NVT
$14.5B
| $273K | 0.14% |
8,634
+763
| +10% | +$24.1K |
|
96
D.R. Horton
DHI
$50.5B
| $272K | 0.14% |
4,041
-1,787
| -31% | -$120K |
|
97
Dell
DELL
$82.6B
| $271K | 0.14% |
7,939
-28
| -0.4% | -$956 |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268K | 0.14% |
7,358
| – | – |
|
99
Intel
INTC
$107B
| $265K | 0.14% |
10,301
-982
| -9% | -$25.3K |
|
100
Dow Inc
DOW
$17.5B
| $264K | 0.14% |
6,003
+421
| +8% | +$18.5K |
|