OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-4.82%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
51
Reduced
72
Closed
50
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$20.8M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$8.08M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$7.72M |
| 4 |
Visa
V
|
$552K |
| 5 |
Tesla
TSLA
|
$406K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$5.41M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 4 |
OneAscent Core Plus Bond ETF
OACP
|
$1.15M |
| 5 |
TSMC
TSM
|
$1.06M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.42% |
| 4 | Utilities | 2.88% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.5B
| – | – |
-1,407
| Closed | -$379K |
|
152
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-2,137
| Closed | -$312K |
|
153
argenx
ARGX
$42.9B
| – | – |
-825
| Closed | -$313K |
|
154
ASML
ASML
$284B
| – | – |
-1,146
| Closed | -$545K |
|
155
ASE Group
ASX
$22.2B
| – | – |
-21,725
| Closed | -$112K |
|
156
Banco Bradesco
BBD
$32B
| – | – |
-39,000
| Closed | -$127K |
|
157
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-10,626
| Closed | -$215K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,654
| Closed | -$725K |
|
159
Caterpillar
CAT
$194B
| – | – |
-1,215
| Closed | -$217K |
|
160
Capital One
COF
$142B
| – | – |
-2,314
| Closed | -$241K |
|
161
CRH
CRH
$74.6B
| – | – |
-13,602
| Closed | -$474K |
|
162
Cemex
CX
$13.2B
| – | – |
-37,550
| Closed | -$147K |
|
163
dLocal
DLO
$4.17B
| – | – |
-8,625
| Closed | -$226K |
|
164
Dynatrace
DT
$15B
| – | – |
-7,109
| Closed | -$280K |
|
165
Gold Fields
GFI
$30.8B
| – | – |
-15,531
| Closed | -$142K |
|
166
Guardant Health
GH
$8.31B
| – | – |
-6,280
| Closed | -$253K |
|
167
Globe Life
GL
$11.2B
| – | – |
-3,200
| Closed | -$312K |
|
168
Global Payments
GPN
$21.1B
| – | – |
-4,804
| Closed | -$532K |
|
169
IDEX
IEX
$12.1B
| – | – |
-1,291
| Closed | -$234K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-2,332
| Closed | -$216K |
|
171
Infosys
INFY
$69.6B
| – | – |
-38,338
| Closed | -$710K |
|
|
JMIA
172
Jumia Technologies
JMIA
$971M
| – | – |
-14,173
| Closed | -$86K |
|
173
JPMorgan US Value Factor ETF
JVAL
$533M
| – | – |
-6,416
| Closed | -$206K |
|
174
KB Financial Group
KB
$28.4B
| – | – |
-5,575
| Closed | -$207K |
|
175
Mercado Libre
MELI
$121B
| – | – |
-406
| Closed | -$259K |
|