OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-1.05%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-7.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
44
Reduced
88
Closed
37
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$6.4M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$4.79M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.43M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$1.09M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$9.23M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$7.02M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.64M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.05M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 3.81% |
| 3 | Utilities | 1.83% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $322K | 0.13% |
4,254
| – | – |
|
102
McKesson
MCK
$85.4B
| $321K | 0.13% |
563
-47
| -8% | -$26.8K |
|
103
Duke Energy
DUK
$95.3B
| $320K | 0.13% |
2,968
-803
| -21% | -$86.6K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $320K | 0.13% |
798
-123
| -13% | -$49.3K |
|
105
Iron Mountain
IRM
$27.3B
| $319K | 0.13% |
3,039
-726
| -19% | -$76.2K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $310K | 0.13% |
5,473
-406
| -7% | -$23K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $307K | 0.13% |
6,422
-4
| -0.1% | -$191 |
|
108
Yum! Brands
YUM
$40.8B
| $303K | 0.12% |
2,258
+43
| +2% | +$5.77K |
|
109
Qualcomm
QCOM
$173B
| $301K | 0.12% |
1,962
-108
| -5% | -$16.6K |
|
110
Ford
F
$46.8B
| $300K | 0.12% |
30,266
+4,267
| +16% | +$42.3K |
|
111
Vanguard Utilities ETF
VPU
$7.27B
| $296K | 0.12% |
1,814
-348
| -16% | -$56.8K |
|
112
Applovin
APP
$162B
| $295K | 0.12% |
+911
| New | +$295K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $293K | 0.12% |
4,709
-47
| -1% | -$2.92K |
|
114
Vistra
VST
$64.1B
| $288K | 0.12% |
2,089
-1,598
| -43% | -$220K |
|
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $283K | 0.12% |
2,587
| – | – |
|
116
ConocoPhillips
COP
$124B
| $283K | 0.12% |
2,857
-837
| -23% | -$82.9K |
|
117
Kroger
KR
$44.9B
| $283K | 0.12% |
4,632
+137
| +3% | +$8.37K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $283K | 0.12% |
553
-285
| -34% | -$146K |
|
119
Steris
STE
$24.1B
| $281K | 0.12% |
1,366
-1,490
| -52% | -$307K |
|
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $281K | 0.12% |
6,561
-84
| -1% | -$3.6K |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $278K | 0.11% |
3,037
-624
| -17% | -$57.1K |
|
122
D.R. Horton
DHI
$50.5B
| $278K | 0.11% |
1,987
-602
| -23% | -$84.2K |
|
123
Garmin
GRMN
$46.5B
| $276K | 0.11% |
1,340
-465
| -26% | -$95.8K |
|
124
Cigna
CI
$80.3B
| $275K | 0.11% |
996
-38
| -4% | -$10.5K |
|
125
Houlihan Lokey
HLI
$14B
| $274K | 0.11% |
1,579
-507
| -24% | -$88K |
|