OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.69%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
172
New
24
Increased
58
Reduced
61
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.23M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$1.45M |
| 4 |
SPDR Gold Trust
GLD
|
$759K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$676K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$7.72M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$1.14M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$438K |
| 4 |
Cintas
CTAS
|
$405K |
| 5 |
Agilent Technologies
A
|
$365K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.68% |
| 3 | Utilities | 2.97% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $314K | 0.15% |
3,368
-503
| -13% | -$46.9K |
|
102
Lockheed Martin
LMT
$106B
| $314K | 0.15% |
645
-14
| -2% | -$6.82K |
|
103
Pool Corp
POOL
$11.6B
| $313K | 0.15% |
1,037
-52
| -5% | -$15.7K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $309K | 0.15% |
7,358
| – | – |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $308K | 0.14% |
2,511
+51
| +2% | +$6.26K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $307K | 0.14% |
4,835
-958
| -17% | -$60.8K |
|
107
Dow Inc
DOW
$17.5B
| $303K | 0.14% |
6,018
+15
| +0.2% | +$755 |
|
108
Qualcomm
QCOM
$173B
| $300K | 0.14% |
+2,727
| New | +$300K |
|
109
General Mills
GIS
$26.4B
| $295K | 0.14% |
+3,514
| New | +$295K |
|
110
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $295K | 0.14% |
+9,960
| New | +$295K |
|
111
Dell
DELL
$82.6B
| $291K | 0.14% |
7,240
-699
| -9% | -$28.1K |
|
112
Genpact
G
$7.9B
| $291K | 0.14% |
6,278
+1,660
| +36% | +$76.9K |
|
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $289K | 0.14% |
9,986
-2,745
| -22% | -$79.4K |
|
114
Chubb
CB
$110B
| $286K | 0.13% |
1,291
-22
| -2% | -$4.87K |
|
115
Waste Connections
WCN
$47.5B
| $286K | 0.13% |
2,158
+552
| +34% | +$73.2K |
|
116
CMS Energy
CMS
$21.4B
| $285K | 0.13% |
4,496
+431
| +11% | +$27.3K |
|
117
Amazon
AMZN
$2.44T
| $284K | 0.13% |
3,378
+139
| +4% | +$11.7K |
|
118
United Parcel Service
UPS
$74.1B
| $282K | 0.13% |
1,621
+120
| +8% | +$20.9K |
|
119
Verizon
VZ
$186B
| $282K | 0.13% |
7,153
+387
| +6% | +$15.3K |
|
120
IDEX
IEX
$12.4B
| $279K | 0.13% |
+1,224
| New | +$279K |
|
121
Yum! Brands
YUM
$40.8B
| $279K | 0.13% |
2,175
+160
| +8% | +$20.5K |
|
122
Prologis
PLD
$106B
| $274K | 0.13% |
2,427
-75
| -3% | -$8.47K |
|
123
Zoetis
ZTS
$69.3B
| $274K | 0.13% |
1,868
+139
| +8% | +$20.4K |
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $272K | 0.13% |
3,084
-74
| -2% | -$6.53K |
|
125
O'Reilly Automotive
ORLY
$88B
| $271K | 0.13% |
321
-23
| -7% | -$19.4K |
|