OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+10.46%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$41.1M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$25.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.2M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
Inspire Global Hope ETF
BLES
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$9.67B
| $323K | 0.15% |
+1,430
| New | +$323K |
|
152
Magna International
MGA
$12.9B
| $321K | 0.15% |
+4,539
| New | +$321K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.14% |
+1,350
| New | +$313K |
|
154
Toyota
TM
$254B
| $300K | 0.14% |
+1,940
| New | +$300K |
|
155
Toronto Dominion Bank
TD
$128B
| $299K | 0.14% |
+5,304
| New | +$299K |
|
156
Tesla
TSLA
$1.08T
| $295K | 0.13% |
+418
| New | +$295K |
|
157
United Microelectronic
UMC
$16.5B
| $291K | 0.13% |
+34,575
| New | +$291K |
|
158
Rio Tinto
RIO
$102B
| $287K | 0.13% |
+3,818
| New | +$287K |
|
159
GDS Holdings
GDS
$6.62B
| $281K | 0.13% |
+2,997
| New | +$281K |
|
160
Hewlett Packard
HPE
$29.6B
| $279K | 0.13% |
+23,334
| New | +$279K |
|
161
Dynatrace
DT
$15.3B
| $278K | 0.13% |
+6,433
| New | +$278K |
|
|
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
| $278K | 0.13% |
+4,005
| New | +$278K |
|
163
Lennox International
LII
$19.6B
| $275K | 0.12% |
+1,002
| New | +$275K |
|
164
RingCentral
RNG
$2.76B
| $274K | 0.12% |
+724
| New | +$274K |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $273K | 0.12% |
+1,560
| New | +$273K |
|
166
New Oriental
EDU
$7.85B
| $272K | 0.12% |
+1,462
| New | +$272K |
|
167
Novanta
NOVT
$4.19B
| $272K | 0.12% |
+2,297
| New | +$272K |
|
168
Procter & Gamble
PG
$368B
| $272K | 0.12% |
+1,957
| New | +$272K |
|
169
Nokia
NOK
$23.1B
| $271K | 0.12% |
+69,226
| New | +$271K |
|
170
Galapagos
GLPG
$2.07B
| $269K | 0.12% |
+2,714
| New | +$269K |
|
171
Datadog
DDOG
$47.7B
| $266K | 0.12% |
+2,698
| New | +$266K |
|
|
JMIA
172
Jumia Technologies
JMIA
$1.05B
| $264K | 0.12% |
+6,545
| New | +$264K |
|
|
MOR
173
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $264K | 0.12% |
+9,311
| New | +$264K |
|
174
LivaNova
LIVN
$3.08B
| $262K | 0.12% |
+3,952
| New | +$262K |
|
175
Novo Nordisk
NVO
$251B
| $261K | 0.12% |
+3,740
| New | +$261K |
|