OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+10.46%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$41.1M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$25.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.2M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
Inspire Global Hope ETF
BLES
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $510K | 0.23% |
+3,892
| New | +$510K |
|
102
Trade Desk
TTD
$26.7B
| $510K | 0.23% |
+637
| New | +$510K |
|
103
uniQure
QURE
$896M
| $503K | 0.23% |
+13,933
| New | +$503K |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $501K | 0.23% |
+3,772
| New | +$501K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $498K | 0.23% |
+3,551
| New | +$498K |
|
106
Zimmer Biomet
ZBH
$21B
| $491K | 0.22% |
+3,184
| New | +$491K |
|
107
Jack Henry & Associates
JKHY
$11.9B
| $490K | 0.22% |
+3,025
| New | +$490K |
|
108
AerCap
AER
$22B
| $480K | 0.22% |
+10,523
| New | +$480K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $472K | 0.21% |
+10,002
| New | +$472K |
|
110
Chubb
CB
$110B
| $465K | 0.21% |
+3,005
| New | +$465K |
|
111
American Water Works
AWK
$28B
| $462K | 0.21% |
+3,007
| New | +$462K |
|
112
FIVE9
FIVN
$2.08B
| $462K | 0.21% |
+2,650
| New | +$462K |
|
113
HubSpot
HUBS
$25.5B
| $456K | 0.21% |
+1,150
| New | +$456K |
|
114
Synchrony
SYF
$28.4B
| $454K | 0.21% |
+13,077
| New | +$454K |
|
115
Diageo
DEO
$62.1B
| $442K | 0.2% |
+2,786
| New | +$442K |
|
116
Corpay
CPAY
$23B
| $442K | 0.2% |
+1,619
| New | +$442K |
|
117
Grifois
GRFS
$6.78B
| $439K | 0.2% |
+23,795
| New | +$439K |
|
118
Coca-Cola
KO
$297B
| $439K | 0.2% |
+8,010
| New | +$439K |
|
119
Collegium Pharmaceutical
COLL
$1.22B
| $426K | 0.19% |
+21,283
| New | +$426K |
|
120
Amdocs
DOX
$9.41B
| $417K | 0.19% |
+5,852
| New | +$417K |
|
121
SAP
SAP
$317B
| $416K | 0.19% |
+3,187
| New | +$416K |
|
122
Equinix
EQIX
$76.9B
| $414K | 0.19% |
+579
| New | +$414K |
|
123
Exxon Mobil
XOM
$487B
| $412K | 0.19% |
+10,004
| New | +$412K |
|
124
Sysco
SYY
$38.5B
| $409K | 0.19% |
+5,502
| New | +$409K |
|
125
Sociedad Química y Minera de Chile
SQM
$13B
| $406K | 0.18% |
+8,267
| New | +$406K |
|