OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-9.14%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
68
Reduced
83
Closed
53
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$33.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$9.68M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.24M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.02% |
| 5 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$18.6B
| $281K | 0.14% |
1,193
+22
| +2% | +$5.18K |
|
127
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $280K | 0.14% |
10,315
-504
| -5% | -$13.7K |
|
128
Dynatrace
DT
$15B
| $280K | 0.14% |
7,109
+2,067
| +41% | +$81.4K |
|
129
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $277K | 0.14% |
8,953
-455
| -5% | -$14.1K |
|
130
Bank of America
BAC
$372B
| $274K | 0.14% |
8,801
-140
| -2% | -$4.36K |
|
131
Paychex
PAYX
$48.9B
| $269K | 0.14% |
+2,361
| New | +$269K |
|
132
Cisco
CSCO
$270B
| $264K | 0.13% |
6,196
-76
| -1% | -$3.24K |
|
133
SPDR Gold Trust
GLD
$110B
| $264K | 0.13% |
+1,569
| New | +$264K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $264K | 0.13% |
3,591
-180
| -5% | -$13.2K |
|
135
Collegium Pharmaceutical
COLL
$1.24B
| $259K | 0.13% |
14,620
-56
| -0.4% | -$992 |
|
136
Mercado Libre
MELI
$121B
| $259K | 0.13% |
406
+51
| +14% | +$32.5K |
|
137
iShares National Muni Bond ETF
MUB
$38.4B
| $259K | 0.13% |
2,436
| – | – |
|
138
Guardant Health
GH
$8.32B
| $253K | 0.13% |
+6,280
| New | +$253K |
|
139
WEC Energy
WEC
$34.1B
| $253K | 0.13% |
+2,509
| New | +$253K |
|
140
Vanguard Total Bond Market
BND
$133B
| $249K | 0.13% |
+3,307
| New | +$249K |
|
141
Idexx Laboratories
IDXX
$51B
| $248K | 0.13% |
707
+78
| +12% | +$27.4K |
|
142
nVent Electric
NVT
$14.3B
| $247K | 0.13% |
7,871
-209
| -3% | -$6.56K |
|
143
Capital One
COF
$142B
| $241K | 0.12% |
2,314
-577
| -20% | -$60.1K |
|
144
Broadcom
AVGO
$1.39T
| $240K | 0.12% |
493
+33
| +7% | +$16.1K |
|
145
CMS Energy
CMS
$21.3B
| $236K | 0.12% |
+3,503
| New | +$236K |
|
146
IDEX
IEX
$12.1B
| $234K | 0.12% |
1,291
+28
| +2% | +$5.08K |
|
147
Genpact
G
$7.74B
| $233K | 0.12% |
5,489
-3,144
| -36% | -$133K |
|
148
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $233K | 0.12% |
4,702
| – | – |
|
149
Yum! Brands
YUM
$40.2B
| $230K | 0.12% |
2,028
+13
| +0.6% | +$1.47K |
|
150
dLocal
DLO
$4.18B
| $226K | 0.12% |
8,625
+271
| +3% | +$7.1K |
|