OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.71%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
186
New
32
Increased
92
Reduced
41
Closed
15
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$7.06M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.04M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.62M |
| 5 |
Sovereign's Capital Flourish Fund
SOVF
|
$2.09M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$441K |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$371K |
| 5 |
Arista Networks
ANET
|
$365K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.9% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Utilities | 1.65% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Senior Loan ETF
FLBL
$1.2B
| $276K | 0.1% |
11,408
-5,955
| -34% | -$144K |
|
127
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $274K | 0.1% |
9,554
-2,400
| -20% | -$68.8K |
|
128
Equinix
EQIX
$75.5B
| $272K | 0.1% |
+342
| New | +$272K |
|
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $269K | 0.1% |
2,930
-455
| -13% | -$41.8K |
|
130
Adobe
ADBE
$147B
| $266K | 0.1% |
+687
| New | +$266K |
|
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $265K | 0.1% |
2,236
| – | – |
|
132
Gilead Sciences
GILD
$140B
| $265K | 0.1% |
2,386
+149
| +7% | +$16.5K |
|
133
Old Dominion Freight Line
ODFL
$31.5B
| $265K | 0.1% |
1,633
+139
| +9% | +$22.6K |
|
134
Verisk Analytics
VRSK
$37B
| $265K | 0.1% |
850
+159
| +23% | +$49.6K |
|
135
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $262K | 0.1% |
+2,034
| New | +$262K |
|
136
PGIM Floating Rate Income ETF
PFRL
$77.7M
| $260K | 0.1% |
5,175
-4,246
| -45% | -$213K |
|
137
General Motors
GM
$55.7B
| $259K | 0.1% |
5,262
+361
| +7% | +$17.8K |
|
138
Ferguson
FERG
$46.1B
| $255K | 0.09% |
1,173
-146
| -11% | -$31.7K |
|
139
McKesson
MCK
$86B
| $254K | 0.09% |
347
+10
| +3% | +$7.32K |
|
140
O'Reilly Automotive
ORLY
$87.6B
| $245K | 0.09% |
+2,722
| New | +$245K |
|
141
Duke Energy
DUK
$94.8B
| $242K | 0.09% |
2,051
-746
| -27% | -$88K |
|
142
Lithia Motors
LAD
$8.53B
| $242K | 0.09% |
+716
| New | +$242K |
|
143
Boeing
BA
$179B
| $239K | 0.09% |
+1,140
| New | +$239K |
|
144
KLA
KLAC
$112B
| $239K | 0.09% |
+267
| New | +$239K |
|
145
PGIM Jennison Focused Growth ETF
PJFG
$120M
| $238K | 0.09% |
2,291
-1,820
| -44% | -$189K |
|
146
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $238K | 0.09% |
1,263
-761
| -38% | -$143K |
|
147
Vistra
VST
$63B
| $237K | 0.09% |
+1,225
| New | +$237K |
|
148
Kroger
KR
$45.4B
| $236K | 0.09% |
3,297
+105
| +3% | +$7.52K |
|
149
ConocoPhillips
COP
$124B
| $234K | 0.09% |
2,613
-23
| -0.9% | -$2.06K |
|
150
Motorola Solutions
MSI
$79.8B
| $230K | 0.08% |
546
+74
| +16% | +$31.2K |
|