OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+0.65%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.35M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$5.14M |
| 3 |
US Bancorp
USB
|
$2.87M |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
$2.67M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.79M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 3.6% |
| 3 | Utilities | 1.73% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $359K | 0.16% |
78
+13
| +20% | +$59.8K |
|
77
Costco
COST
$416B
| $358K | 0.16% |
379
-256
| -40% | -$242K |
|
78
Colgate-Palmolive
CL
$67.9B
| $355K | 0.15% |
3,792
+67
| +2% | +$6.27K |
|
79
Ameriprise Financial
AMP
$48B
| $351K | 0.15% |
726
+49
| +7% | +$23.7K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $349K | 0.15% |
3,770
-857
| -19% | -$79.3K |
|
81
PGIM Jennison Focused Growth ETF
PJFG
$119M
| $349K | 0.15% |
4,111
-1,394
| -25% | -$118K |
|
82
Tesla
TSLA
$1.06T
| $349K | 0.15% |
1,345
-515
| -28% | -$134K |
|
|
SSBK
83
DELISTED
Southern States Bancshares
SSBK
| $348K | 0.15% |
9,740
| – | – |
|
84
Cigna
CI
$80.4B
| $345K | 0.15% |
1,049
+53
| +5% | +$17.4K |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $342K | 0.15% |
3,111
-506
| -14% | -$55.6K |
|
86
Duke Energy
DUK
$94.8B
| $341K | 0.15% |
2,797
-171
| -6% | -$20.8K |
|
87
Schwab US Broad Market ETF
SCHB
$35.7B
| $338K | 0.15% |
15,693
-1,707
| -10% | -$36.8K |
|
88
Targa Resources
TRGP
$35.7B
| $337K | 0.15% |
1,680
-351
| -17% | -$70.4K |
|
89
Garmin
GRMN
$45.1B
| $335K | 0.15% |
1,542
+202
| +15% | +$43.9K |
|
90
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $327K | 0.14% |
11,954
-1,642
| -12% | -$44.9K |
|
91
Accenture
ACN
$158B
| $323K | 0.14% |
1,035
-6
| -0.6% | -$1.87K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $322K | 0.14% |
3,433
-373
| -10% | -$35K |
|
93
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $320K | 0.14% |
4,163
-91
| -2% | -$7K |
|
94
Dell
DELL
$81.2B
| $318K | 0.14% |
3,487
+384
| +12% | +$35K |
|
95
Toews Agility Shares Managed Risk ETF
MRSK
$307M
| $314K | 0.14% |
9,915
-2,827
| -22% | -$89.5K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $311K | 0.13% |
3,385
+348
| +11% | +$32K |
|
97
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
| $310K | 0.13% |
4,592
-688
| -13% | -$46.4K |
|
98
Qualcomm
QCOM
$169B
| $309K | 0.13% |
2,011
+49
| +2% | +$7.53K |
|
99
Popular Inc
BPOP
$8.42B
| $308K | 0.13% |
+3,332
| New | +$308K |
|
100
EastGroup Properties
EGP
$8.87B
| $308K | 0.13% |
1,747
+104
| +6% | +$18.3K |
|