OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.69%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
172
New
24
Increased
58
Reduced
61
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.23M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$1.45M |
| 4 |
SPDR Gold Trust
GLD
|
$759K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$676K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$7.72M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$1.14M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$438K |
| 4 |
Cintas
CTAS
|
$405K |
| 5 |
Agilent Technologies
A
|
$365K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.68% |
| 3 | Utilities | 2.97% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $373K | 0.18% |
1,125
-63
| -5% | -$20.9K |
|
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $372K | 0.17% |
+15,803
| New | +$372K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $371K | 0.17% |
1,285
-53
| -4% | -$15.3K |
|
79
CDW
CDW
$21.6B
| $370K | 0.17% |
+2,071
| New | +$370K |
|
80
Nasdaq
NDAQ
$54.4B
| $370K | 0.17% |
6,035
+1,999
| +50% | +$123K |
|
81
Crown Castle
CCI
$43.2B
| $367K | 0.17% |
2,709
+373
| +16% | +$50.5K |
|
82
Cheniere Energy
LNG
$53.1B
| $357K | 0.17% |
2,379
+84
| +4% | +$12.6K |
|
83
nVent Electric
NVT
$14.5B
| $357K | 0.17% |
9,287
+653
| +8% | +$25.1K |
|
84
Corteva
CTVA
$50.4B
| $356K | 0.17% |
6,052
-268
| -4% | -$15.8K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $356K | 0.17% |
7,138
+1,348
| +23% | +$67.2K |
|
86
Clearway Energy Class C
CWEN
$3.51B
| $351K | 0.16% |
11,008
+1,332
| +14% | +$42.5K |
|
87
McKesson
MCK
$85.4B
| $349K | 0.16% |
930
-39
| -4% | -$14.6K |
|
88
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $347K | 0.16% |
6,948
-24
| -0.3% | -$1.2K |
|
89
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $347K | 0.16% |
7,318
-453
| -6% | -$21.5K |
|
90
Archer Daniels Midland
ADM
$30.1B
| $345K | 0.16% |
3,720
| – | – |
|
91
Tesla
TSLA
$1.08T
| $340K | 0.16% |
2,758
+460
| +20% | +$56.7K |
|
92
Kroger
KR
$44.9B
| $339K | 0.16% |
7,594
-96
| -1% | -$4.29K |
|
93
Mettler-Toledo International
MTD
$26.8B
| $339K | 0.16% |
235
-21
| -8% | -$30.3K |
|
94
iShares Russell 2500 ETF
SMMD
$1.62B
| $337K | 0.16% |
6,347
| – | – |
|
95
WEC Energy
WEC
$34.3B
| $336K | 0.16% |
3,584
+898
| +33% | +$84.2K |
|
96
Accenture
ACN
$162B
| $332K | 0.16% |
+1,245
| New | +$332K |
|
97
Cisco
CSCO
$274B
| $327K | 0.15% |
6,858
+279
| +4% | +$13.3K |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $326K | 0.15% |
2,672
+502
| +23% | +$61.2K |
|
99
Popular Inc
BPOP
$8.49B
| $324K | 0.15% |
4,840
-323
| -6% | -$21.6K |
|
100
Caterpillar
CAT
$196B
| $317K | 0.15% |
+1,324
| New | +$317K |
|