OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+10.46%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$41.1M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$25.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.2M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
Inspire Global Hope ETF
BLES
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$6.46B
| $406K | 0.18% |
+5,683
| New | +$406K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $405K | 0.18% |
+5,243
| New | +$405K |
|
128
Equity Lifestyle Properties
ELS
$11.7B
| $399K | 0.18% |
+6,267
| New | +$399K |
|
129
First Horizon
FHN
$11.5B
| $397K | 0.18% |
+30,829
| New | +$397K |
|
130
Neurocrine Biosciences
NBIX
$13.8B
| $393K | 0.18% |
+4,103
| New | +$393K |
|
131
Zoetis
ZTS
$69.3B
| $393K | 0.18% |
+2,375
| New | +$393K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $392K | 0.18% |
+1,625
| New | +$392K |
|
133
Pentair
PNR
$17.6B
| $391K | 0.18% |
+7,357
| New | +$391K |
|
134
IDEX
IEX
$12.4B
| $389K | 0.18% |
+1,955
| New | +$389K |
|
135
Idexx Laboratories
IDXX
$51.8B
| $387K | 0.18% |
+774
| New | +$387K |
|
136
Extra Space Storage
EXR
$30.5B
| $383K | 0.17% |
+3,302
| New | +$383K |
|
137
Baidu
BIDU
$32.8B
| $380K | 0.17% |
+1,757
| New | +$380K |
|
138
KLA
KLAC
$115B
| $380K | 0.17% |
+1,468
| New | +$380K |
|
139
CrowdStrike
CRWD
$106B
| $377K | 0.17% |
+1,781
| New | +$377K |
|
140
Palo Alto Networks
PANW
$127B
| $375K | 0.17% |
+1,055
| New | +$375K |
|
141
iShares Russell 2500 ETF
SMMD
$1.62B
| $374K | 0.17% |
+6,597
| New | +$374K |
|
|
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $371K | 0.17% |
+5,332
| New | +$371K |
|
143
Vodafone
VOD
$28.8B
| $369K | 0.17% |
+22,367
| New | +$369K |
|
144
Domino's
DPZ
$15.6B
| $367K | 0.17% |
+956
| New | +$367K |
|
145
Saic
SAIC
$5.52B
| $354K | 0.16% |
+3,743
| New | +$354K |
|
146
Vital Farms
VITL
$2.28B
| $340K | 0.15% |
+13,450
| New | +$340K |
|
147
Verizon
VZ
$186B
| $339K | 0.15% |
+5,764
| New | +$339K |
|
|
B
148
Barrick Mining Corporation
B
$45.4B
| $328K | 0.15% |
+14,378
| New | +$328K |
|
149
Amcor
AMCR
$19.9B
| $325K | 0.15% |
+27,586
| New | +$325K |
|
150
Global Payments
GPN
$21.5B
| $323K | 0.15% |
+1,499
| New | +$323K |
|