OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+0.65%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.35M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$5.14M |
| 3 |
US Bancorp
USB
|
$2.87M |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
$2.67M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.79M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 3.6% |
| 3 | Utilities | 1.73% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $236K | 0.1% |
9,683
-744
| -7% | -$18.1K |
|
127
General Motors
GM
$55.7B
| $230K | 0.1% |
4,901
-136
| -3% | -$6.38K |
|
128
International Paper
IP
$26B
| $228K | 0.1% |
4,273
+376
| +10% | +$20.1K |
|
129
D.R. Horton
DHI
$50.8B
| $227K | 0.1% |
1,783
-204
| -10% | -$26K |
|
130
McKesson
MCK
$86B
| $227K | 0.1% |
337
-226
| -40% | -$152K |
|
131
nVent Electric
NVT
$14.4B
| $227K | 0.1% |
4,329
-1,051
| -20% | -$55.1K |
|
132
Eli Lilly
LLY
$659B
| $225K | 0.1% |
272
-75
| -22% | -$62K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $224K | 0.1% |
2,145
-149
| -6% | -$15.6K |
|
134
Mettler-Toledo International
MTD
$26.3B
| $224K | 0.1% |
+190
| New | +$224K |
|
135
Workday
WDAY
$61.1B
| $217K | 0.09% |
930
-86
| -8% | -$20.1K |
|
136
Kroger
KR
$45.4B
| $216K | 0.09% |
3,192
-1,440
| -31% | -$97.4K |
|
137
Royal Caribbean
RCL
$96.2B
| $216K | 0.09% |
+1,049
| New | +$216K |
|
138
Invesco QQQ Trust
QQQ
$361B
| $214K | 0.09% |
457
-96
| -17% | -$45K |
|
139
Ferguson
FERG
$46.1B
| $211K | 0.09% |
1,319
-46
| -3% | -$7.36K |
|
140
Parker-Hannifin
PH
$95B
| $209K | 0.09% |
344
+11
| +3% | +$6.68K |
|
141
Cintas
CTAS
$82.8B
| $208K | 0.09% |
+1,011
| New | +$208K |
|
142
Applied Industrial Technologies
AIT
$9.93B
| $207K | 0.09% |
+918
| New | +$207K |
|
143
Home Depot
HD
$404B
| $207K | 0.09% |
566
-60
| -10% | -$21.9K |
|
144
iShares Russell 1000 Growth ETF
IWF
$115B
| $207K | 0.09% |
573
-225
| -28% | -$81.3K |
|
145
Motorola Solutions
MSI
$79.8B
| $207K | 0.09% |
472
+20
| +4% | +$8.77K |
|
146
Verisk Analytics
VRSK
$37B
| $206K | 0.09% |
691
-70
| -9% | -$20.9K |
|
147
Invesco DB Agriculture Fund
DBA
$813M
| $205K | 0.09% |
7,795
-1,277
| -14% | -$33.6K |
|
148
McDonald's
MCD
$225B
| $205K | 0.09% |
655
-82
| -11% | -$25.7K |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $205K | 0.09% |
2,494
-345
| -12% | -$28.4K |
|
150
Pentair
PNR
$17.4B
| $204K | 0.09% |
2,333
+13
| +0.6% | +$1.14K |
|