OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.15%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
65
Reduced
75
Closed
28
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$3.74M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$3.74M |
| 3 |
OneAscent International Equity ETF
OAIM
|
$2.02M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$1.66M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.04M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$7.08M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$877K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$844K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.24% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $479K | 0.18% |
+5,221
| New | +$479K |
|
77
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $474K | 0.18% |
+2,625
| New | +$474K |
|
78
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $472K | 0.18% |
15,262
-133
| -0.9% | -$4.11K |
|
79
Steris
STE
$24.1B
| $465K | 0.18% |
2,068
+16
| +0.8% | +$3.6K |
|
80
Marathon Petroleum
MPC
$54.6B
| $462K | 0.18% |
2,295
-126
| -5% | -$25.4K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $460K | 0.18% |
4,868
-4,111
| -46% | -$388K |
|
82
iShares Russell 2500 ETF
SMMD
$1.62B
| $447K | 0.17% |
6,815
+782
| +13% | +$51.3K |
|
83
Qualcomm
QCOM
$173B
| $446K | 0.17% |
+2,633
| New | +$446K |
|
84
CDW
CDW
$21.6B
| $444K | 0.17% |
1,737
+21
| +1% | +$5.37K |
|
85
Walmart
WMT
$774B
| $443K | 0.17% |
7,359
+4,873
| +196% | +$293K |
|
86
AT&T
T
$209B
| $435K | 0.17% |
24,735
-11
| -0% | -$193 |
|
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $430K | 0.17% |
4,140
-186
| -4% | -$19.3K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $418K | 0.16% |
4,998
-52
| -1% | -$4.35K |
|
89
D.R. Horton
DHI
$50.5B
| $415K | 0.16% |
2,525
+479
| +23% | +$78.7K |
|
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $412K | 0.16% |
2,929
+181
| +7% | +$25.5K |
|
91
KLA
KLAC
$115B
| $407K | 0.16% |
583
-104
| -15% | -$72.6K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $407K | 0.16% |
6,674
+690
| +12% | +$42.1K |
|
93
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $406K | 0.16% |
6,271
-278
| -4% | -$18K |
|
94
Salesforce
CRM
$245B
| $403K | 0.15% |
1,337
-193
| -13% | -$58.2K |
|
95
AbbVie
ABBV
$372B
| $397K | 0.15% |
2,181
-367
| -14% | -$66.8K |
|
96
Equinix
EQIX
$76.9B
| $383K | 0.15% |
464
+112
| +32% | +$92.4K |
|
97
Deere & Co
DE
$129B
| $379K | 0.15% |
923
+365
| +65% | +$150K |
|
98
Ford
F
$46.8B
| $379K | 0.15% |
28,521
-503
| -2% | -$6.68K |
|
99
Cigna
CI
$80.3B
| $377K | 0.14% |
1,038
+370
| +55% | +$134K |
|
100
McDonald's
MCD
$224B
| $373K | 0.14% |
1,324
-7
| -0.5% | -$1.97K |
|