OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-4.82%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
51
Reduced
72
Closed
50
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$20.8M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$8.08M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$7.72M |
| 4 |
Visa
V
|
$552K |
| 5 |
Tesla
TSLA
|
$406K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$5.41M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 4 |
OneAscent Core Plus Bond ETF
OACP
|
$1.15M |
| 5 |
TSMC
TSM
|
$1.06M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.42% |
| 4 | Utilities | 2.88% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $263K | 0.14% |
6,579
+383
| +6% | +$15.3K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $262K | 0.14% |
+2,460
| New | +$262K |
|
103
Broadcom
AVGO
$1.4T
| $261K | 0.14% |
587
+94
| +19% | +$41.8K |
|
104
CrowdStrike
CRWD
$106B
| $257K | 0.13% |
1,561
-242
| -13% | -$39.8K |
|
105
Verisk Analytics
VRSK
$37.5B
| $257K | 0.13% |
1,507
-409
| -21% | -$69.8K |
|
106
Verizon
VZ
$186B
| $257K | 0.13% |
6,766
+988
| +17% | +$37.5K |
|
107
Consolidated Edison
ED
$35.4B
| $256K | 0.13% |
2,985
| – | – |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $256K | 0.13% |
3,591
| – | – |
|
109
Zoetis
ZTS
$69.3B
| $256K | 0.13% |
1,729
-364
| -17% | -$53.9K |
|
110
Lockheed Martin
LMT
$106B
| $255K | 0.13% |
659
-244
| -27% | -$94.4K |
|
111
Prologis
PLD
$106B
| $254K | 0.13% |
2,502
-122
| -5% | -$12.4K |
|
112
Bank of America
BAC
$376B
| $252K | 0.13% |
8,347
-454
| -5% | -$13.7K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $250K | 0.13% |
2,436
| – | – |
|
114
Dollar General
DG
$23.9B
| $248K | 0.13% |
+1,036
| New | +$248K |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $248K | 0.13% |
3,927
-1,188
| -23% | -$75K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $246K | 0.13% |
+357
| New | +$246K |
|
117
FIVE9
FIVN
$2.08B
| $244K | 0.13% |
3,261
+37
| +1% | +$2.77K |
|
118
United Therapeutics
UTHR
$13.8B
| $244K | 0.13% |
1,164
-29
| -2% | -$6.08K |
|
119
O'Reilly Automotive
ORLY
$88B
| $242K | 0.13% |
344
-11
| -3% | -$7.74K |
|
120
United Parcel Service
UPS
$74.1B
| $242K | 0.13% |
+1,501
| New | +$242K |
|
121
Chubb
CB
$110B
| $240K | 0.13% |
1,313
-517
| -28% | -$94.5K |
|
122
WEC Energy
WEC
$34.3B
| $240K | 0.13% |
2,686
+177
| +7% | +$15.8K |
|
123
CMS Energy
CMS
$21.4B
| $237K | 0.12% |
4,065
+562
| +16% | +$32.8K |
|
124
Vanguard Total Bond Market
BND
$134B
| $236K | 0.12% |
3,307
| – | – |
|
125
Idexx Laboratories
IDXX
$51.8B
| $231K | 0.12% |
709
+2
| +0.3% | +$652 |
|