OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
1-Year Return
12.05%
This Quarter Return
+4.8%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$43.9M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18
Top Buys
Top Sells
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$12.1M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.49M |
| 3 |
Southern Company
SO
|
$803K |
| 4 |
Apple
AAPL
|
$772K |
| 5 |
Eli Lilly
LLY
|
$635K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Utilities | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $291K | 0.11% |
2,283
-444
| -16% | -$56.6K |
|
127
McKesson
MCK
$85.9B
| $290K | 0.11% |
814
-116
| -12% | -$41.3K |
|
128
Arthur J. Gallagher & Co
AJG
$77B
| $289K | 0.11% |
+1,513
| New | +$289K |
|
129
Yum! Brands
YUM
$39.8B
| $287K | 0.11% |
2,175
| – | – |
|
130
Verisk Analytics
VRSK
$37.7B
| $286K | 0.11% |
1,491
-22
| -1% | -$4.22K |
|
131
IDEX
IEX
$12.4B
| $285K | 0.11% |
1,232
+8
| +0.7% | +$1.85K |
|
132
Nasdaq
NDAQ
$54.1B
| $284K | 0.11% |
5,195
-840
| -14% | -$45.9K |
|
133
CMS Energy
CMS
$21.4B
| $279K | 0.11% |
4,538
+42
| +0.9% | +$2.58K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $279K | 0.11% |
2,882
+690
| +31% | +$66.8K |
|
135
Genpact
G
$7.8B
| $276K | 0.11% |
5,961
-317
| -5% | -$14.7K |
|
136
Crown Castle
CCI
$41.6B
| $271K | 0.11% |
2,023
-686
| -25% | -$91.9K |
|
137
Oracle
ORCL
$624B
| $271K | 0.11% |
+2,914
| New | +$271K |
|
138
Invesco Energy Exploration & Production ETF
PXE
$71.8M
| $269K | 0.1% |
9,960
| – | – |
|
139
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $269K | 0.1% |
5,273
-1,675
| -24% | -$85.4K |
|
140
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $269K | 0.1% |
5,643
-1,675
| -23% | -$79.8K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $268K | 0.1% |
2,432
-9
| -0.4% | -$992 |
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $267K | 0.1% |
4,450
-52
| -1% | -$3.12K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $264K | 0.1% |
2,118
-393
| -16% | -$49K |
|
144
iShares National Muni Bond ETF
MUB
$38.7B
| $262K | 0.1% |
2,436
| – | – |
|
145
General Motors
GM
$55.3B
| $257K | 0.1% |
+6,998
| New | +$257K |
|
146
Mettler-Toledo International
MTD
$26.5B
| $256K | 0.1% |
167
-68
| -29% | -$104K |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $255K | 0.1% |
3,769
-1,066
| -22% | -$72.1K |
|
148
Cigna
CI
$80.6B
| $253K | 0.1% |
990
-135
| -12% | -$34.5K |
|
149
O'Reilly Automotive
ORLY
$89B
| $250K | 0.1% |
4,410
-405
| -8% | -$23K |
|
150
Archer Daniels Midland
ADM
$29.7B
| $249K | 0.1% |
3,120
-600
| -16% | -$47.9K |
|