OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.71%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
186
New
32
Increased
92
Reduced
41
Closed
15
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$7.06M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.04M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.62M |
| 5 |
Sovereign's Capital Flourish Fund
SOVF
|
$2.09M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$441K |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$371K |
| 5 |
Arista Networks
ANET
|
$365K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.9% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Utilities | 1.65% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.1B
| $230K | 0.08% |
960
+30
| +3% | +$7.19K |
|
152
CDW
CDW
$21.3B
| $229K | 0.08% |
+1,284
| New | +$229K |
|
153
Marsh & McLennan
MMC
$101B
| $229K | 0.08% |
1,046
+60
| +6% | +$13.1K |
|
154
D.R. Horton
DHI
$50.8B
| $228K | 0.08% |
1,767
-16
| -0.9% | -$2.07K |
|
155
Targa Resources
TRGP
$35.9B
| $225K | 0.08% |
1,293
-387
| -23% | -$67.3K |
|
156
SPDR S&P 500 ETF Trust
SPY
$653B
| $223K | 0.08% |
+361
| New | +$223K |
|
157
International Paper
IP
$26B
| $219K | 0.08% |
4,674
+401
| +9% | +$18.8K |
|
158
Applied Industrial Technologies
AIT
$9.93B
| $217K | 0.08% |
932
+14
| +2% | +$3.26K |
|
159
Group 1 Automotive
GPI
$6.05B
| $217K | 0.08% |
+496
| New | +$217K |
|
160
Home Depot
HD
$404B
| $216K | 0.08% |
589
+23
| +4% | +$8.44K |
|
161
PayPal
PYPL
$66.2B
| $213K | 0.08% |
+2,863
| New | +$213K |
|
162
EQT Corp
EQT
$32.7B
| $212K | 0.08% |
+3,630
| New | +$212K |
|
163
McDonald's
MCD
$225B
| $207K | 0.08% |
709
+54
| +8% | +$15.8K |
|
164
Cintas
CTAS
$82.8B
| $204K | 0.08% |
914
-97
| -10% | -$21.7K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $203K | 0.07% |
3,276
-1,193
| -27% | -$73.9K |
|
166
Element Solutions
ESI
$6.15B
| $202K | 0.07% |
+8,926
| New | +$202K |
|
167
Aflac
AFL
$56.5B
| $200K | 0.07% |
+1,900
| New | +$200K |
|
168
Royalty Pharma
RPRX
$15.6B
| $200K | 0.07% |
+5,552
| New | +$200K |
|
169
Huntington Bancshares
HBAN
$25.8B
| $180K | 0.07% |
10,731
-2,795
| -21% | -$46.9K |
|
170
Nuveen Churchill Direct Lending
NCDL
$783M
| $165K | 0.06% |
10,183
| – | – |
|
171
American Battery Technology Co
ABAT
$223M
| $17K | 0.01% |
10,447
| – | – |
|
|
172
Arista Networks
ANET
$171B
| – | – |
-4,710
| Closed | -$365K |
|
173
Invesco DB Agriculture Fund
DBA
$813M
| – | – |
-7,795
| Closed | -$205K |
|
174
Dell
DELL
$81.8B
| – | – |
-3,487
| Closed | -$318K |
|
175
Garmin
GRMN
$45.1B
| – | – |
-1,542
| Closed | -$335K |
|