OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.15%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
65
Reduced
75
Closed
28
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$3.74M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$3.74M |
| 3 |
OneAscent International Equity ETF
OAIM
|
$2.02M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$1.66M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.04M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$7.08M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$877K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$844K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.24% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $371K | 0.14% |
2,176
+222
| +11% | +$37.9K |
|
102
Nucor
NUE
$34.1B
| $369K | 0.14% |
1,864
+274
| +17% | +$54.2K |
|
103
Applied Materials
AMAT
$128B
| $366K | 0.14% |
1,776
-362
| -17% | -$74.6K |
|
104
Procter & Gamble
PG
$368B
| $363K | 0.14% |
2,240
+442
| +25% | +$71.6K |
|
105
Accenture
ACN
$162B
| $361K | 0.14% |
1,041
| – | – |
|
106
Eli Lilly
LLY
$657B
| $359K | 0.14% |
+461
| New | +$359K |
|
107
Pool Corp
POOL
$11.6B
| $354K | 0.14% |
878
+98
| +13% | +$39.5K |
|
108
Ferguson
FERG
$46.4B
| $346K | 0.13% |
1,582
-120
| -7% | -$26.2K |
|
109
Arthur J. Gallagher & Co
AJG
$77.6B
| $345K | 0.13% |
1,380
+119
| +9% | +$29.8K |
|
110
Merck
MRK
$210B
| $345K | 0.13% |
+2,601
| New | +$345K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $338K | 0.13% |
6,743
+634
| +10% | +$31.8K |
|
112
McKesson
MCK
$85.4B
| $334K | 0.13% |
622
-14
| -2% | -$7.52K |
|
113
Dell
DELL
$82.6B
| $331K | 0.13% |
2,905
-112
| -4% | -$12.8K |
|
114
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $330K | 0.13% |
13,912
-548
| -4% | -$13K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $328K | 0.13% |
+3,461
| New | +$328K |
|
116
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $326K | 0.13% |
4,254
-204
| -5% | -$15.6K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.12% |
5,992
+288
| +5% | +$15.6K |
|
118
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $324K | 0.12% |
9,055
| – | – |
|
119
Synopsys
SNPS
$112B
| $322K | 0.12% |
564
-248
| -31% | -$142K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.12% |
724
-60
| -8% | -$26.6K |
|
121
FedEx
FDX
$54.5B
| $320K | 0.12% |
1,100
-359
| -25% | -$104K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $320K | 0.12% |
5,269
+4,159
| +375% | +$253K |
|
123
Vanguard Utilities ETF
VPU
$7.27B
| $317K | 0.12% |
2,224
+529
| +31% | +$75.4K |
|
124
Lithia Motors
LAD
$8.63B
| $315K | 0.12% |
1,047
-138
| -12% | -$41.5K |
|
125
Yum! Brands
YUM
$40.8B
| $302K | 0.12% |
2,175
| – | – |
|