OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+8.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $418K | 0.17% |
+3,664
| New | +$418K |
|
77
AT&T
T
$208B
| $415K | 0.17% |
24,746
-2,577
| -9% | -$43.2K |
|
78
GE Aerospace
GE
$292B
| $411K | 0.16% |
3,223
-315
| -9% | -$40.2K |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $408K | 0.16% |
4,326
-2,597
| -38% | -$245K |
|
80
Salesforce
CRM
$242B
| $403K | 0.16% |
1,530
-194
| -11% | -$51.1K |
|
81
KLA
KLAC
$112B
| $399K | 0.16% |
687
-15
| -2% | -$8.71K |
|
82
AbbVie
ABBV
$374B
| $395K | 0.16% |
+2,548
| New | +$395K |
|
83
McDonald's
MCD
$224B
| $395K | 0.16% |
1,331
+24
| +2% | +$7.12K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $394K | 0.16% |
5,050
-2,110
| -29% | -$165K |
|
85
Walmart
WMT
$780B
| $393K | 0.16% |
2,486
+46
| +2% | +$7.27K |
|
86
CDW
CDW
$21.6B
| $390K | 0.16% |
1,716
-160
| -9% | -$36.4K |
|
87
Lithia Motors
LAD
$8.63B
| $390K | 0.16% |
1,185
+69
| +6% | +$22.7K |
|
88
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $385K | 0.15% |
6,549
-4,003
| -38% | -$235K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $382K | 0.15% |
+4,287
| New | +$382K |
|
90
Palo Alto Networks
PANW
$127B
| $378K | 0.15% |
1,283
-476
| -27% | -$140K |
|
91
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $376K | 0.15% |
+6,831
| New | +$376K |
|
92
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $372K | 0.15% |
+2,748
| New | +$372K |
|
93
iShares MSCI Japan ETF
EWJ
$15.3B
| $371K | 0.15% |
+5,779
| New | +$371K |
|
94
FedEx
FDX
$52.9B
| $371K | 0.15% |
+1,459
| New | +$371K |
|
95
iShares Russell 2500 ETF
SMMD
$1.62B
| $371K | 0.15% |
6,033
| – | – |
|
96
Accenture
ACN
$162B
| $365K | 0.15% |
1,041
-73
| -7% | -$25.6K |
|
97
Franklin Senior Loan ETF
FLBL
$1.2B
| $361K | 0.14% |
14,864
+1,212
| +9% | +$29.4K |
|
98
Marathon Petroleum
MPC
$54.6B
| $359K | 0.14% |
2,421
-282
| -10% | -$41.8K |
|
99
Ford
F
$46.6B
| $354K | 0.14% |
29,024
-6,466
| -18% | -$78.9K |
|
100
Applied Materials
AMAT
$126B
| $347K | 0.14% |
2,138
-253
| -11% | -$41.1K |
|