OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+1.39%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-17%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
190
New
13
Increased
37
Reduced
45
Closed
91
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.82M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$2.4M |
| 4 |
JPMorgan Chase
JPM
|
$534K |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$524K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.6M |
| 2 |
Southern Company
SO
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.43M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.56% |
| 3 | Financials | 1.28% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.13T
| $270K | 0.13% |
+639
| New | +$270K |
|
77
Vanguard Utilities ETF
VPU
$7.22B
| $270K | 0.13% |
1,882
-680
| -27% | -$97.6K |
|
78
Trade Desk
TTD
$26.1B
| $269K | 0.13% |
3,484
-441
| -11% | -$34.1K |
|
79
Invesco Energy Exploration & Production ETF
PXE
$72.8M
| $267K | 0.13% |
9,593
-367
| -4% | -$10.2K |
|
80
WEC Energy
WEC
$34.2B
| $266K | 0.13% |
3,016
-575
| -16% | -$50.7K |
|
81
Booking.com
BKNG
$178B
| $262K | 0.12% |
97
+21
| +28% | +$56.7K |
|
82
MongoDB
MDB
$25.9B
| $259K | 0.12% |
+629
| New | +$259K |
|
83
O'Reilly Automotive
ORLY
$87.6B
| $253K | 0.12% |
265
-29
| -10% | -$27.7K |
|
84
Guardant Health
GH
$8.32B
| $244K | 0.11% |
+6,811
| New | +$244K |
|
85
Cisco
CSCO
$270B
| $235K | 0.11% |
4,541
-1,918
| -30% | -$99.3K |
|
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $233K | 0.11% |
4,702
| – | – |
|
87
Pentair
PNR
$17.4B
| $232K | 0.11% |
3,599
-50
| -1% | -$3.22K |
|
88
Ameriprise Financial
AMP
$48.2B
| $228K | 0.11% |
685
+5
| +0.7% | +$1.66K |
|
89
Invesco DB Agriculture Fund
DBA
$812M
| $222K | 0.1% |
10,527
| – | – |
|
90
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $219K | 0.1% |
+4,426
| New | +$219K |
|
91
Idexx Laboratories
IDXX
$51.2B
| $217K | 0.1% |
432
+4
| +0.9% | +$2.01K |
|
92
Waste Connections
WCN
$46.9B
| $216K | 0.1% |
1,514
-20
| -1% | -$2.85K |
|
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $214K | 0.1% |
4,261
-1,012
| -19% | -$50.8K |
|
94
Global E Online
GLBE
$5.63B
| $212K | 0.1% |
+5,178
| New | +$212K |
|
95
argenx
ARGX
$42.8B
| $211K | 0.1% |
541
-7
| -1% | -$2.73K |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $210K | 0.1% |
8,382
+541
| +7% | +$13.6K |
|
97
Dell
DELL
$81.4B
| $207K | 0.1% |
3,822
-2,205
| -37% | -$119K |
|
98
Kinder Morgan
KMI
$59.3B
| $176K | 0.08% |
10,236
+176
| +2% | +$3.03K |
|
99
dLocal
DLO
$4.18B
| $152K | 0.07% |
12,442
+854
| +7% | +$10.4K |
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-9,221
| Closed | -$892K |
|