OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-1.05%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-7.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
44
Reduced
88
Closed
37
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$6.4M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$4.79M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.43M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$1.09M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$9.23M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$7.02M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.64M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.05M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 3.81% |
| 3 | Utilities | 1.83% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $397K | 0.16% |
3,588
+2,710
| +309% | +$300K |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| $395K | 0.16% |
17,400
+9,869
| +131% | +$224K |
|
78
iShares Bitcoin Trust
IBIT
$80.7B
| $385K | 0.16% |
7,263
+635
| +10% | +$33.7K |
|
79
Vanguard Value ETF
VTV
$144B
| $385K | 0.16% |
2,272
+256
| +13% | +$43.4K |
|
80
Fortinet
FTNT
$60.4B
| $374K | 0.15% |
+3,956
| New | +$374K |
|
81
Williams Companies
WMB
$70.7B
| $370K | 0.15% |
6,836
-3,357
| -33% | -$182K |
|
82
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $368K | 0.15% |
5,280
| – | – |
|
83
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $368K | 0.15% |
+4,124
| New | +$368K |
|
84
nVent Electric
NVT
$14.5B
| $367K | 0.15% |
5,380
-2,903
| -35% | -$198K |
|
85
Accenture
ACN
$162B
| $366K | 0.15% |
1,041
| – | – |
|
86
Targa Resources
TRGP
$36.1B
| $363K | 0.15% |
2,031
-1,295
| -39% | -$231K |
|
87
Ameriprise Financial
AMP
$48.5B
| $360K | 0.15% |
677
+172
| +34% | +$91.5K |
|
88
Genpact
G
$7.9B
| $360K | 0.15% |
8,380
+439
| +6% | +$18.9K |
|
89
Dell
DELL
$82.6B
| $358K | 0.15% |
3,103
-564
| -15% | -$65.1K |
|
90
Comcast
CMCSA
$125B
| $354K | 0.15% |
9,426
-2,187
| -19% | -$82.1K |
|
|
UCB
91
United Community Banks, Inc.
UCB
$4.06B
| $349K | 0.14% |
10,790
| – | – |
|
92
Entergy
ETR
$39.3B
| $346K | 0.14% |
+4,564
| New | +$346K |
|
93
Colgate-Palmolive
CL
$67.9B
| $339K | 0.14% |
3,725
+149
| +4% | +$13.6K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $338K | 0.14% |
3,806
-78
| -2% | -$6.93K |
|
95
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $337K | 0.14% |
9,071
-1,760
| -16% | -$65.4K |
|
|
OWNS
96
CCM Affordable Housing MBS ETF
OWNS
$111M
| $336K | 0.14% |
19,878
-2,937
| -13% | -$49.6K |
|
97
Roper Technologies
ROP
$56.6B
| $333K | 0.14% |
641
-437
| -41% | -$227K |
|
98
Marsh & McLennan
MMC
$101B
| $328K | 0.14% |
1,543
+415
| +37% | +$88.2K |
|
|
SSBK
99
DELISTED
Southern States Bancshares
SSBK
| $324K | 0.13% |
9,740
+2,050
| +27% | +$68.2K |
|
100
Booking.com
BKNG
$181B
| $323K | 0.13% |
65
-125
| -66% | -$621K |
|