OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-1.05%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-7.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
44
Reduced
88
Closed
37
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$6.4M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$4.79M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.43M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$1.09M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$9.23M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$7.02M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.64M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.05M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 3.81% |
| 3 | Utilities | 1.83% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.6B
| $268K | 0.11% |
5,037
-126
| -2% | -$6.7K |
|
127
Eli Lilly
LLY
$657B
| $268K | 0.11% |
347
-105
| -23% | -$81.1K |
|
128
Timothy Plan International ETF
TPIF
$153M
| $268K | 0.11% |
10,098
+27
| +0.3% | +$717 |
|
129
Marathon Petroleum
MPC
$54.6B
| $267K | 0.11% |
1,912
+59
| +3% | +$8.24K |
|
130
EastGroup Properties
EGP
$8.87B
| $264K | 0.11% |
1,643
-477
| -23% | -$76.6K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $264K | 0.11% |
2,294
-65
| -3% | -$7.48K |
|
132
Workday
WDAY
$61.2B
| $262K | 0.11% |
+1,016
| New | +$262K |
|
133
Nasdaq
NDAQ
$53.7B
| $249K | 0.1% |
+3,217
| New | +$249K |
|
134
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $246K | 0.1% |
10,427
-3,298
| -24% | -$77.8K |
|
135
Home Depot
HD
$407B
| $244K | 0.1% |
626
-162
| -21% | -$63.1K |
|
136
Invesco DB Agriculture Fund
DBA
$812M
| $241K | 0.1% |
9,072
-1,455
| -14% | -$38.7K |
|
137
Public Service Enterprise Group
PEG
$40.7B
| $240K | 0.1% |
2,839
-295
| -9% | -$24.9K |
|
138
Ferguson
FERG
$46B
| $237K | 0.1% |
1,365
-829
| -38% | -$144K |
|
139
PayPal
PYPL
$66B
| $235K | 0.1% |
2,748
+46
| +2% | +$3.93K |
|
140
Rollins
ROL
$27.5B
| $234K | 0.1% |
5,052
+104
| +2% | +$4.82K |
|
141
Pentair
PNR
$17.4B
| $233K | 0.1% |
2,320
-1,282
| -36% | -$129K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $232K | 0.1% |
+1,324
| New | +$232K |
|
143
American Tower
AMT
$94.1B
| $227K | 0.09% |
1,238
+92
| +8% | +$16.9K |
|
144
Valero Energy
VLO
$47.7B
| $227K | 0.09% |
1,849
-284
| -13% | -$34.9K |
|
145
Oneok
OKE
$46.9B
| $226K | 0.09% |
+2,255
| New | +$226K |
|
146
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $219K | 0.09% |
8,888
-2,627
| -23% | -$64.7K |
|
147
McDonald's
MCD
$225B
| $214K | 0.09% |
737
-477
| -39% | -$139K |
|
148
Old Dominion Freight Line
ODFL
$31.2B
| $213K | 0.09% |
1,209
-480
| -28% | -$84.6K |
|
149
Parker-Hannifin
PH
$94.8B
| $212K | 0.09% |
333
+6
| +2% | +$3.82K |
|
150
International Paper
IP
$25.9B
| $210K | 0.09% |
3,897
-774
| -17% | -$41.7K |
|