OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+10.46%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$41.1M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$25.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.2M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
Inspire Global Hope ETF
BLES
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44B
| $238K | 0.11% |
+2,705
| New | +$238K |
|
177
STMicroelectronics
STM
$23.2B
| $238K | 0.11% |
+6,406
| New | +$238K |
|
178
KB Financial Group
KB
$28.4B
| $236K | 0.11% |
+5,949
| New | +$236K |
|
179
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $236K | 0.11% |
+1,765
| New | +$236K |
|
180
HDFC Bank
HDB
$178B
| $233K | 0.11% |
+3,224
| New | +$233K |
|
181
PagSeguro Digital
PAGS
$2.64B
| $227K | 0.1% |
+3,985
| New | +$227K |
|
182
W.P. Carey
WPC
$14.5B
| $226K | 0.1% |
+3,158
| New | +$226K |
|
183
Unilever
UL
$155B
| $225K | 0.1% |
+3,721
| New | +$225K |
|
184
Johnson & Johnson
JNJ
$428B
| $218K | 0.1% |
+1,383
| New | +$218K |
|
185
Alphabet (Google) Class C
GOOG
$2.53T
| $207K | 0.09% |
+118
| New | +$207K |
|
186
Yum! Brands
YUM
$40.2B
| $207K | 0.09% |
+1,908
| New | +$207K |
|
187
Cemex
CX
$13.3B
| $205K | 0.09% |
+39,634
| New | +$205K |
|
188
Monolithic Power Systems
MPWR
$39.1B
| $203K | 0.09% |
+554
| New | +$203K |
|
189
Veracyte
VCYT
$2.34B
| $202K | 0.09% |
+4,132
| New | +$202K |
|
190
Coca-Cola Consolidated
COKE
$10.2B
| $200K | 0.09% |
+750
| New | +$200K |
|
191
ASE Group
ASX
$22.2B
| $195K | 0.09% |
+33,472
| New | +$195K |
|
192
Vale
VALE
$43.4B
| $194K | 0.09% |
+11,583
| New | +$194K |
|
193
America Movil
AMX
$60.1B
| $190K | 0.09% |
+13,045
| New | +$190K |
|
194
ICICI Bank
IBN
$112B
| $188K | 0.09% |
+12,683
| New | +$188K |
|
195
Ericsson
ERIC
$25.8B
| $168K | 0.08% |
+14,060
| New | +$168K |
|
196
Pearson
PSO
$9.38B
| $161K | 0.07% |
+17,589
| New | +$161K |
|
197
Banco Bradesco
BBD
$32.2B
| $148K | 0.07% |
+28,215
| New | +$148K |
|
198
Petrobras
PBR
$79.8B
| $141K | 0.06% |
+12,531
| New | +$141K |
|
199
Ultrapar
UGP
$3.87B
| $141K | 0.06% |
+31,128
| New | +$141K |
|
|
HIMX
200
Himax Technologies
HIMX
$1.39B
| $121K | 0.05% |
+16,404
| New | +$121K |
|