OWM
OneAscent Wealth Management Portfolio holdings
AUM
$302M
1-Year Est. Return
15.12%
This Fund
S&P 500
1 Year Est. Return
+15.12%
AUM
$302M
AUM Growth
+$2.02M
(+0.67%)
Holding
180
Top Buys
| 1 | +$3.11M | |
| 2 | +$1.53M | |
| 3 | +$1.49M | |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$763K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$727K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$1.29M | |
| 3 | +$1.15M | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$592K |
| 5 |
Procter & Gamble
PG
|
+$459K |
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 3.04% |
| 3 | Energy | 1.46% |
| 4 | Industrials | 1.42% |
| 5 | Utilities | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$494B
| – | – |
-330
|
|
||
177
Roblox
RBLX
$31.9B
| – | – |
-3,386
|
|
||
178
Roper Technologies
ROP
$33.8B
| – | – |
-627
|
|
||
179
T-Mobile US
TMUS
$204B
| – | – |
-1,410
|
|
||
180
Home Depot
HD
$311B
| – | – |
-604
|
|