OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
1-Year Return
12.05%
This Quarter Return
+8.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.9B
| $284K | 0.11% |
2,175
| – | – |
|
127
Equinix
EQIX
$75.2B
| $283K | 0.11% |
352
+1
| +0.3% | +$804 |
|
128
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $280K | 0.11% |
9,055
| – | – |
|
129
Nucor
NUE
$33.3B
| $277K | 0.11% |
1,590
-149
| -9% | -$26K |
|
130
Consolidated Edison
ED
$35.3B
| $276K | 0.11% |
3,029
-48
| -2% | -$4.37K |
|
131
Elevance Health
ELV
$69.4B
| $274K | 0.11% |
580
-34
| -6% | -$16.1K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $273K | 0.11% |
671
-479
| -42% | -$195K |
|
133
O'Reilly Automotive
ORLY
$89.1B
| $267K | 0.11% |
4,215
-2,550
| -38% | -$162K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $264K | 0.11% |
5,150
| – | – |
|
135
Archer Daniels Midland
ADM
$29.8B
| $263K | 0.1% |
3,647
+32
| +0.9% | +$2.31K |
|
136
Procter & Gamble
PG
$373B
| $263K | 0.1% |
1,798
+183
| +11% | +$26.8K |
|
137
Sysco
SYY
$39.5B
| $262K | 0.1% |
3,576
-1,228
| -26% | -$90K |
|
138
NVIDIA
NVDA
$4.18T
| $260K | 0.1% |
+5,260
| New | +$260K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $258K | 0.1% |
4,431
-2,641
| -37% | -$154K |
|
140
Pentair
PNR
$18B
| $257K | 0.1% |
3,533
-150
| -4% | -$10.9K |
|
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $257K | 0.1% |
2,560
-2,551
| -50% | -$256K |
|
142
Amgen
AMGN
$151B
| $257K | 0.1% |
+893
| New | +$257K |
|
143
Novartis
NVS
$249B
| $256K | 0.1% |
2,531
+75
| +3% | +$7.59K |
|
144
Emerson Electric
EMR
$74.9B
| $255K | 0.1% |
2,615
-51
| -2% | -$4.97K |
|
145
Valero Energy
VLO
$48.3B
| $254K | 0.1% |
1,954
-208
| -10% | -$27K |
|
146
Cadence Design Systems
CDNS
$95.2B
| $252K | 0.1% |
+924
| New | +$252K |
|
147
LPL Financial
LPLA
$28.8B
| $244K | 0.1% |
1,073
| – | – |
|
148
EastGroup Properties
EGP
$8.97B
| $243K | 0.1% |
+1,326
| New | +$243K |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $238K | 0.1% |
+3,986
| New | +$238K |
|
150
Halliburton
HAL
$19.2B
| $237K | 0.09% |
6,555
| – | – |
|