OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.45%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+37%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
45
Reduced
35
Closed
7
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.1M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$10.2M |
| 3 |
US Bancorp
USB
|
$2.79M |
| 4 |
Southern Company
SO
|
$2.73M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Consumer Staples | 2.17% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $254K | 0.1% |
+2,474
| New | +$254K |
|
152
Marsh & McLennan
MMC
$101B
| $252K | 0.1% |
+1,128
| New | +$252K |
|
153
Rollins
ROL
$27.5B
| $250K | 0.09% |
+4,948
| New | +$250K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $249K | 0.09% |
1,244
+77
| +7% | +$15.4K |
|
155
Intuit
INTU
$184B
| $242K | 0.09% |
+389
| New | +$242K |
|
156
Element Solutions
ESI
$6.14B
| $241K | 0.09% |
8,873
-1,419
| -14% | -$38.5K |
|
157
iShares Bitcoin Trust
IBIT
$82.8B
| $239K | 0.09% |
6,628
-22
| -0.3% | -$793 |
|
158
Ameriprise Financial
AMP
$48.2B
| $237K | 0.09% |
505
-6
| -1% | -$2.82K |
|
159
Consolidated Edison
ED
$34.9B
| $237K | 0.09% |
+2,277
| New | +$237K |
|
|
SSBK
160
DELISTED
Southern States Bancshares
SSBK
| $236K | 0.09% |
+7,690
| New | +$236K |
|
161
General Motors
GM
$55.6B
| $232K | 0.09% |
5,163
-22
| -0.4% | -$989 |
|
162
Lithia Motors
LAD
$8.59B
| $232K | 0.09% |
+729
| New | +$232K |
|
163
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $229K | 0.09% |
3,887
-164,630
| -98% | -$9.7M |
|
164
International Paper
IP
$25.9B
| $228K | 0.09% |
+4,671
| New | +$228K |
|
165
Waste Management
WM
$90.6B
| $224K | 0.09% |
1,078
-771
| -42% | -$160K |
|
166
Deere & Co
DE
$128B
| $221K | 0.08% |
+529
| New | +$221K |
|
167
Mettler-Toledo International
MTD
$26.2B
| $220K | 0.08% |
+147
| New | +$220K |
|
168
Applied Industrial Technologies
AIT
$9.91B
| $218K | 0.08% |
+979
| New | +$218K |
|
169
Equity Residential
EQR
$24.5B
| $217K | 0.08% |
+2,892
| New | +$217K |
|
170
PayPal
PYPL
$66.1B
| $211K | 0.08% |
+2,702
| New | +$211K |
|
171
Royalty Pharma
RPRX
$15.5B
| $211K | 0.08% |
7,458
-505
| -6% | -$14.3K |
|
172
Cisco
CSCO
$270B
| $208K | 0.08% |
3,904
-452
| -10% | -$24.1K |
|
173
Parker-Hannifin
PH
$94.8B
| $207K | 0.08% |
+327
| New | +$207K |
|
174
Gilead Sciences
GILD
$140B
| $203K | 0.08% |
+2,426
| New | +$203K |
|
175
Johnson & Johnson
JNJ
$429B
| $203K | 0.08% |
+1,255
| New | +$203K |
|