OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-4.82%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
51
Reduced
72
Closed
50
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$20.8M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$8.08M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$7.72M |
| 4 |
Visa
V
|
$552K |
| 5 |
Tesla
TSLA
|
$406K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$5.41M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 4 |
OneAscent Core Plus Bond ETF
OACP
|
$1.15M |
| 5 |
TSMC
TSM
|
$1.06M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.42% |
| 4 | Utilities | 2.88% |
| 5 | Consumer Staples | 2.43% |
