OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+1.17%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-26%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-36%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
185
New
14
Increased
23
Reduced
53
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.52M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$4.22M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$863K |
| 5 |
OASC
OneAscent Small Cap Core ETF
OASC
|
$619K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.86M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$5.42M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.51% |
