OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.71%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
186
New
32
Increased
92
Reduced
41
Closed
15
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$7.06M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.04M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.62M |
| 5 |
Sovereign's Capital Flourish Fund
SOVF
|
$2.09M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$441K |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$371K |
| 5 |
Arista Networks
ANET
|
$365K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.9% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Utilities | 1.65% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $412K | 0.15% |
5,199
+920
| +22% | +$72.9K |
|
77
Ameriprise Financial
AMP
$47.9B
| $411K | 0.15% |
770
+44
| +6% | +$23.5K |
|
78
Inspire 500 ETF
PTL
$455M
| $406K | 0.15% |
+1,771
| New | +$406K |
|
79
Genpact
G
$7.7B
| $395K | 0.15% |
8,976
+523
| +6% | +$23K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $393K | 0.14% |
3,241
+130
| +4% | +$15.8K |
|
81
Entergy
ETR
$39.3B
| $391K | 0.14% |
4,707
+261
| +6% | +$21.7K |
|
82
Popular Inc
BPOP
$8.39B
| $390K | 0.14% |
3,535
+203
| +6% | +$22.4K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $387K | 0.14% |
14,617
-2,484
| -15% | -$65.8K |
|
84
Airbnb
ABNB
$77.6B
| $382K | 0.14% |
+2,887
| New | +$382K |
|
85
Roper Technologies
ROP
$55.7B
| $374K | 0.14% |
660
+28
| +4% | +$15.9K |
|
86
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $373K | 0.14% |
3,794
-970
| -20% | -$95.4K |
|
87
Colgate-Palmolive
CL
$68.2B
| $364K | 0.13% |
4,001
+209
| +6% | +$19K |
|
88
Cigna
CI
$80.8B
| $362K | 0.13% |
1,096
+47
| +4% | +$15.5K |
|
89
Palantir
PLTR
$373B
| $362K | 0.13% |
2,659
-1,999
| -43% | -$272K |
|
90
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $362K | 0.13% |
4,679
+516
| +12% | +$39.9K |
|
91
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $359K | 0.13% |
4,119
+413
| +11% | +$36K |
|
92
Inspire 100 ETF
BIBL
$328M
| $355K | 0.13% |
+8,589
| New | +$355K |
|
|
SSBK
93
DELISTED
Southern States Bancshares
SSBK
| $354K | 0.13% |
9,740
| – | – |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $348K | 0.13% |
3,770
| – | – |
|
95
Booking.com
BKNG
$180B
| $347K | 0.13% |
60
-18
| -23% | -$104K |
|
96
Qualcomm
QCOM
$168B
| $346K | 0.13% |
2,170
+159
| +8% | +$25.4K |
|
97
Nasdaq
NDAQ
$53.6B
| $345K | 0.13% |
3,853
+263
| +7% | +$23.5K |
|
98
Comcast
CMCSA
$125B
| $344K | 0.13% |
9,644
+1,803
| +23% | +$64.3K |
|
99
Royal Caribbean
RCL
$95.1B
| $343K | 0.13% |
1,094
+45
| +4% | +$14.1K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $335K | 0.12% |
5,872
+637
| +12% | +$36.3K |
|