OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.45%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+37%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
45
Reduced
35
Closed
7
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.1M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$10.2M |
| 3 |
US Bancorp
USB
|
$2.79M |
| 4 |
Southern Company
SO
|
$2.73M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Consumer Staples | 2.17% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2500 ETF
SMMD
$1.62B
| $464K | 0.18% |
6,847
| – | – |
|
77
Iron Mountain
IRM
$27.3B
| $450K | 0.17% |
3,765
+176
| +5% | +$21K |
|
78
KLA
KLAC
$115B
| $447K | 0.17% |
+577
| New | +$447K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $445K | 0.17% |
+4,706
| New | +$445K |
|
80
Vistra
VST
$64.1B
| $437K | 0.17% |
3,687
-28
| -0.8% | -$3.32K |
|
81
Ferguson
FERG
$46.4B
| $436K | 0.17% |
2,194
-88
| -4% | -$17.5K |
|
82
Dell
DELL
$82.6B
| $435K | 0.17% |
3,667
+1,399
| +62% | +$166K |
|
83
Duke Energy
DUK
$95.3B
| $435K | 0.17% |
3,771
+549
| +17% | +$63.3K |
|
84
Progressive
PGR
$145B
| $435K | 0.17% |
+1,713
| New | +$435K |
|
85
AbbVie
ABBV
$372B
| $419K | 0.16% |
2,123
-25
| -1% | -$4.93K |
|
86
Lowe's Companies
LOW
$145B
| $419K | 0.16% |
+1,548
| New | +$419K |
|
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $418K | 0.16% |
+3,702
| New | +$418K |
|
88
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $411K | 0.16% |
+10,831
| New | +$411K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $410K | 0.16% |
838
+134
| +19% | +$65.6K |
|
90
American Express
AXP
$231B
| $406K | 0.15% |
1,496
| – | – |
|
|
OWNS
91
CCM Affordable Housing MBS ETF
OWNS
$111M
| $401K | 0.15% |
22,815
+6,089
| +36% | +$107K |
|
92
Eli Lilly
LLY
$657B
| $400K | 0.15% |
+452
| New | +$400K |
|
93
EastGroup Properties
EGP
$9.04B
| $399K | 0.15% |
+2,120
| New | +$399K |
|
94
Palantir
PLTR
$372B
| $397K | 0.15% |
10,680
-3,152
| -23% | -$117K |
|
95
AvalonBay Communities
AVB
$27.9B
| $393K | 0.15% |
1,733
+441
| +34% | +$100K |
|
96
ConocoPhillips
COP
$124B
| $389K | 0.15% |
3,694
+683
| +23% | +$71.9K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.15% |
+835
| New | +$384K |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $380K | 0.14% |
+8,282
| New | +$380K |
|
99
Vanguard Utilities ETF
VPU
$7.27B
| $379K | 0.14% |
2,162
+381
| +21% | +$66.8K |
|
100
Colgate-Palmolive
CL
$67.9B
| $371K | 0.14% |
+3,576
| New | +$371K |
|