OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-9.14%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
68
Reduced
83
Closed
53
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$33.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$9.68M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.24M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.02% |
| 5 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $327K | 0.17% |
3,982
-2,543
| -39% | -$209K |
|
102
Mettler-Toledo International
MTD
$26.8B
| $322K | 0.16% |
281
+106
| +61% | +$121K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.16% |
4,113
-187
| -4% | -$14.4K |
|
104
Qualcomm
QCOM
$173B
| $314K | 0.16% |
2,455
-1,328
| -35% | -$170K |
|
105
argenx
ARGX
$43.6B
| $313K | 0.16% |
825
-126
| -13% | -$47.8K |
|
106
Alexandria Real Estate Equities
ARE
$14.1B
| $312K | 0.16% |
2,137
+66
| +3% | +$9.64K |
|
107
Globe Life
GL
$11.3B
| $312K | 0.16% |
3,200
-7
| -0.2% | -$683 |
|
108
Nucor
NUE
$34.1B
| $312K | 0.16% |
+2,989
| New | +$312K |
|
109
Unilever
UL
$155B
| $312K | 0.16% |
6,815
+110
| +2% | +$5.04K |
|
110
Morgan Stanley
MS
$240B
| $311K | 0.16% |
4,083
-894
| -18% | -$68.1K |
|
111
Cadence Design Systems
CDNS
$95.5B
| $310K | 0.16% |
2,066
-1,035
| -33% | -$155K |
|
112
Prologis
PLD
$106B
| $309K | 0.16% |
2,624
-24
| -0.9% | -$2.83K |
|
113
CrowdStrike
CRWD
$106B
| $304K | 0.16% |
1,803
+421
| +30% | +$71K |
|
114
Cigna
CI
$80.3B
| $301K | 0.15% |
1,144
-74
| -6% | -$19.5K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $300K | 0.15% |
7,358
| – | – |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $300K | 0.15% |
4,913
-298,681
| -98% | -$18.2M |
|
117
KLA
KLAC
$115B
| $298K | 0.15% |
934
+54
| +6% | +$17.2K |
|
118
FIVE9
FIVN
$2.08B
| $294K | 0.15% |
3,224
+465
| +17% | +$42.4K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $293K | 0.15% |
5,790
+180
| +3% | +$9.11K |
|
120
Verizon
VZ
$186B
| $293K | 0.15% |
5,778
-448
| -7% | -$22.7K |
|
121
Sysco
SYY
$38.5B
| $290K | 0.15% |
3,402
-226
| -6% | -$19.3K |
|
122
Dow Inc
DOW
$17.5B
| $288K | 0.15% |
5,582
+1,995
| +56% | +$103K |
|
123
Nasdaq
NDAQ
$54.4B
| $285K | 0.15% |
1,871
+95
| +5% | +$14.5K |
|
124
Consolidated Edison
ED
$35.4B
| $284K | 0.15% |
2,985
-210
| -7% | -$20K |
|
125
Waste Connections
WCN
$47.5B
| $283K | 0.14% |
2,286
-359
| -14% | -$44.4K |
|