OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.15%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
65
Reduced
75
Closed
28
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$3.74M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$3.74M |
| 3 |
OneAscent International Equity ETF
OAIM
|
$2.02M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$1.66M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.04M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$7.08M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$877K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$844K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.24% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$62.9B
| $249K | 0.1% |
+3,567
| New | +$249K |
|
152
EastGroup Properties
EGP
$8.84B
| $247K | 0.09% |
1,375
+49
| +4% | +$8.8K |
|
153
Consolidated Edison
ED
$35B
| $244K | 0.09% |
2,689
-340
| -11% | -$30.9K |
|
154
General Motors
GM
$55.7B
| $241K | 0.09% |
+5,320
| New | +$241K |
|
155
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $232K | 0.09% |
11,716
-27,826
| -70% | -$551K |
|
156
Nu Holdings
NU
$71.9B
| $230K | 0.09% |
19,277
-1,172
| -6% | -$14K |
|
157
Ameriprise Financial
AMP
$48.3B
| $227K | 0.09% |
+518
| New | +$227K |
|
158
PACCAR
PCAR
$51.9B
| $225K | 0.09% |
+1,816
| New | +$225K |
|
159
Cisco
CSCO
$268B
| $218K | 0.08% |
4,370
+371
| +9% | +$18.5K |
|
|
SWAV
160
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $217K | 0.08% |
+665
| New | +$217K |
|
161
Element Solutions
ESI
$6.15B
| $215K | 0.08% |
+8,615
| New | +$215K |
|
162
Mettler-Toledo International
MTD
$26.3B
| $212K | 0.08% |
159
-112
| -41% | -$149K |
|
163
Bruker
BRKR
$5.04B
| $210K | 0.08% |
+2,234
| New | +$210K |
|
164
Palantir
PLTR
$373B
| $210K | 0.08% |
+9,119
| New | +$210K |
|
165
CVS Health
CVS
$94B
| $206K | 0.08% |
2,580
-10
| -0.4% | -$798 |
|
166
Idexx Laboratories
IDXX
$51.2B
| $206K | 0.08% |
+382
| New | +$206K |
|
167
Waste Connections
WCN
$47B
| $204K | 0.08% |
+1,185
| New | +$204K |
|
168
Cadence Design Systems
CDNS
$93.4B
| $201K | 0.08% |
645
-279
| -30% | -$86.9K |
|
169
Vanguard Growth ETF
VUG
$183B
| $200K | 0.08% |
+581
| New | +$200K |
|
170
FS KKR Capital
FSK
$5.06B
| $199K | 0.08% |
10,421
-500
| -5% | -$9.55K |
|
|
EVA
171
DELISTED
Enviva Inc.
EVA
| $7K | ﹤0.01% |
+14,888
| New | +$7K |
|
172
Archer Daniels Midland
ADM
$29.8B
| – | – |
-3,647
| Closed | -$263K |
|
173
Amgen
AMGN
$154B
| – | – |
-893
| Closed | -$257K |
|
174
Aptiv
APTV
$17.1B
| – | – |
-2,264
| Closed | -$203K |
|
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-2,538
| Closed | -$236K |
|