OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.69%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
172
New
24
Increased
58
Reduced
61
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.23M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$1.45M |
| 4 |
SPDR Gold Trust
GLD
|
$759K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$676K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$7.72M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$1.14M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$438K |
| 4 |
Cintas
CTAS
|
$405K |
| 5 |
Agilent Technologies
A
|
$365K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.68% |
| 3 | Utilities | 2.97% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.65% |
