OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+0.65%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.35M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$5.14M |
| 3 |
US Bancorp
USB
|
$2.87M |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
$2.67M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.79M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 3.6% |
| 3 | Utilities | 1.73% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $306K | 0.13% |
1,772
-500
| -22% | -$86.3K |
|
102
Vanguard Utilities ETF
VPU
$7.21B
| $302K | 0.13% |
1,767
-47
| -3% | -$8.03K |
|
103
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $299K | 0.13% |
3,706
-418
| -10% | -$33.7K |
|
104
American Tower
AMT
$94.4B
| $295K | 0.13% |
1,356
+118
| +10% | +$25.7K |
|
105
Valero Energy
VLO
$47.5B
| $295K | 0.13% |
2,232
+383
| +21% | +$50.6K |
|
106
Ford
F
$46.5B
| $291K | 0.13% |
28,998
-1,268
| -4% | -$12.7K |
|
107
Timothy Plan International ETF
TPIF
$153M
| $291K | 0.13% |
10,129
+31
| +0.3% | +$891 |
|
108
Comcast
CMCSA
$125B
| $289K | 0.13% |
7,841
-1,585
| -17% | -$58.4K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $289K | 0.13% |
1,668
+344
| +26% | +$59.6K |
|
110
Steris
STE
$23.9B
| $284K | 0.12% |
1,254
-112
| -8% | -$25.4K |
|
111
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $280K | 0.12% |
6,587
+26
| +0.4% | +$1.11K |
|
112
Marathon Petroleum
MPC
$54.5B
| $278K | 0.12% |
1,911
-1
| -0.1% | -$145 |
|
113
ConocoPhillips
COP
$123B
| $277K | 0.12% |
2,636
-221
| -8% | -$23.2K |
|
114
Putnam Focused Large Cap Value ETF
PVAL
$4.09B
| $275K | 0.12% |
7,232
-1,839
| -20% | -$69.9K |
|
115
Atlassian
TEAM
$45.3B
| $274K | 0.12% |
+1,293
| New | +$274K |
|
116
Nasdaq
NDAQ
$53.6B
| $272K | 0.12% |
3,590
+373
| +12% | +$28.3K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $266K | 0.12% |
5,235
-1,187
| -18% | -$60.3K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $261K | 0.11% |
4,469
-240
| -5% | -$14K |
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $260K | 0.11% |
2,236
-351
| -14% | -$40.8K |
|
120
Rollins
ROL
$27.4B
| $253K | 0.11% |
4,691
-361
| -7% | -$19.5K |
|
121
Gilead Sciences
GILD
$139B
| $251K | 0.11% |
2,237
| – | – |
|
122
Old Dominion Freight Line
ODFL
$31.2B
| $247K | 0.11% |
1,494
+285
| +24% | +$47.1K |
|
123
Marsh & McLennan
MMC
$101B
| $241K | 0.1% |
986
-557
| -36% | -$136K |
|
124
Houlihan Lokey
HLI
$13.8B
| $240K | 0.1% |
1,485
-94
| -6% | -$15.2K |
|
|
OWNS
125
CCM Affordable Housing MBS ETF
OWNS
$111M
| $240K | 0.1% |
13,984
-5,894
| -30% | -$101K |
|