OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
1-Year Return
12.05%
This Quarter Return
+8.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $236K | 0.09% |
2,538
-1,134
| -31% | -$105K |
|
152
Vanguard Utilities ETF
VPU
$7.22B
| $232K | 0.09% |
1,695
-119
| -7% | -$16.3K |
|
153
Dell
DELL
$85.7B
| $231K | 0.09% |
3,017
-254
| -8% | -$19.4K |
|
154
Kroger
KR
$44.9B
| $230K | 0.09% |
5,021
-442
| -8% | -$20.2K |
|
155
FS KKR Capital
FSK
$5.05B
| $226K | 0.09% |
10,921
-2,114
| -16% | -$43.7K |
|
|
SSBK
156
DELISTED
Southern States Bancshares
SSBK
| $225K | 0.09% |
+7,690
| New | +$225K |
|
157
Deere & Co
DE
$128B
| $223K | 0.09% |
558
+14
| +3% | +$5.6K |
|
158
Invesco DB Agriculture Fund
DBA
$806M
| $218K | 0.09% |
10,527
| – | – |
|
159
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $215K | 0.09% |
6,078
-81,376
| -93% | -$2.88M |
|
160
XPO
XPO
$15.4B
| $209K | 0.08% |
2,392
-553
| -19% | -$48.3K |
|
161
Houlihan Lokey
HLI
$13.9B
| $206K | 0.08% |
+1,718
| New | +$206K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $206K | 0.08% |
+8,820
| New | +$206K |
|
163
CVS Health
CVS
$93.5B
| $205K | 0.08% |
+2,590
| New | +$205K |
|
164
Aptiv
APTV
$17.5B
| $203K | 0.08% |
2,264
-238
| -10% | -$21.3K |
|
165
iShares Core S&P 500 ETF
IVV
$666B
| $203K | 0.08% |
+426
| New | +$203K |
|
166
Cisco
CSCO
$269B
| $202K | 0.08% |
3,999
+283
| +8% | +$14.3K |
|
167
Technology Select Sector SPDR Fund
XLK
$84B
| $202K | 0.08% |
+1,048
| New | +$202K |
|
168
Encompass Health
EHC
$12.5B
| $201K | 0.08% |
3,013
-294
| -9% | -$19.6K |
|
169
American Express
AXP
$230B
| $200K | 0.08% |
+1,065
| New | +$200K |
|
170
Cigna
CI
$81.2B
| $200K | 0.08% |
668
-145
| -18% | -$43.4K |
|
171
Entegris
ENTG
$12.1B
| $200K | 0.08% |
+1,665
| New | +$200K |
|
172
dLocal
DLO
$3.77B
| $185K | 0.07% |
+10,456
| New | +$185K |
|
173
Nu Holdings
NU
$71.9B
| $170K | 0.07% |
20,449
-13,577
| -40% | -$113K |
|
174
Airbnb
ABNB
$76.8B
| – | – |
-1,865
| Closed | -$256K |
|
175
argenx
ARGX
$44.9B
| – | – |
-440
| Closed | -$216K |
|