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 | |
|---|---|---|---|---|---|---|
176
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| – | – |
-7,232
| Closed | -$275K |
|
177
Parker-Hannifin
PH
$94.8B
| – | – |
-344
| Closed | -$209K |
|
178
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-2,494
| Closed | -$205K |
|
179
Mettler-Toledo International
MTD
$26.1B
| – | – |
-190
| Closed | -$224K |
|
180
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| – | – |
-9,915
| Closed | -$314K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-573
| Closed | -$207K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,145
| Closed | -$224K |
|
183
Garmin
GRMN
$45.6B
| – | – |
-1,542
| Closed | -$335K |
|
184
Dell
DELL
$83.9B
| – | – |
-3,487
| Closed | -$318K |
|
185
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-7,795
| Closed | -$205K |
|
|
186
Arista Networks
ANET
$173B
| – | – |
-4,710
| Closed | -$365K |
|