OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-4.82%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
51
Reduced
72
Closed
50
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$20.8M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$8.08M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$7.72M |
| 4 |
Visa
V
|
$552K |
| 5 |
Tesla
TSLA
|
$406K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$5.41M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 4 |
OneAscent Core Plus Bond ETF
OACP
|
$1.15M |
| 5 |
TSMC
TSM
|
$1.06M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.42% |
| 4 | Utilities | 2.88% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $230K | 0.12% |
4,702
| – | – |
|
127
Nasdaq
NDAQ
$53.6B
| $229K | 0.12% |
4,036
+2,165
| +116% | +$123K |
|
128
Ascendis Pharma
ASND
$12.2B
| $227K | 0.12% |
2,202
-2,014
| -48% | -$208K |
|
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $219K | 0.11% |
+6,640
| New | +$219K |
|
130
Trade Desk
TTD
$26B
| $219K | 0.11% |
3,660
-1,429
| -28% | -$85.5K |
|
131
AutoZone
AZO
$69.8B
| $218K | 0.11% |
+102
| New | +$218K |
|
132
Waste Connections
WCN
$46.8B
| $217K | 0.11% |
1,606
-680
| -30% | -$91.9K |
|
133
Yum! Brands
YUM
$40.2B
| $214K | 0.11% |
2,015
-13
| -0.6% | -$1.38K |
|
134
KLA
KLAC
$111B
| $212K | 0.11% |
701
-233
| -25% | -$70.5K |
|
135
Emerson Electric
EMR
$73.6B
| $209K | 0.11% |
2,857
-2,133
| -43% | -$156K |
|
136
Wells Fargo
WFC
$261B
| $209K | 0.11% |
5,186
+85
| +2% | +$3.43K |
|
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $208K | 0.11% |
8,069
-2,246
| -22% | -$57.9K |
|
138
Ameriprise Financial
AMP
$48B
| $206K | 0.11% |
818
-40
| -5% | -$10.1K |
|
139
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $206K | 0.11% |
6,570
-2,383
| -27% | -$74.7K |
|
140
Baxter International
BAX
$12.4B
| $204K | 0.11% |
+3,769
| New | +$204K |
|
|
SSBK
141
DELISTED
Southern States Bancshares
SSBK
| $204K | 0.11% |
+7,500
| New | +$204K |
|
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $203K | 0.11% |
7,868
-3,240
| -29% | -$83.6K |
|
|
KNBE
143
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $203K | 0.11% |
9,750
-1,320
| -12% | -$27.5K |
|
144
Genpact
G
$7.74B
| $202K | 0.11% |
4,618
-871
| -16% | -$38.1K |
|
145
Exact Sciences
EXAS
$9.01B
| $200K | 0.1% |
6,169
+742
| +14% | +$24.1K |
|
146
Kinder Morgan
KMI
$59.2B
| $182K | 0.1% |
+10,910
| New | +$182K |
|
147
Collegium Pharmaceutical
COLL
$1.24B
| $179K | 0.09% |
11,194
-3,426
| -23% | -$54.8K |
|
148
Coursera
COUR
$1.8B
| $122K | 0.06% |
+11,311
| New | +$122K |
|
149
Accenture
ACN
$158B
| – | – |
-1,267
| Closed | -$352K |
|
150
Amcor
AMCR
$19.5B
| – | – |
-14,042
| Closed | -$175K |
|