OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+1.39%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-17%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
190
New
13
Increased
37
Reduced
45
Closed
91
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.82M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$2.4M |
| 4 |
JPMorgan Chase
JPM
|
$534K |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$524K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.6M |
| 2 |
Southern Company
SO
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.43M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.56% |
| 3 | Financials | 1.28% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 1.05% |
