OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.15%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
65
Reduced
75
Closed
28
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$3.74M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$3.74M |
| 3 |
OneAscent International Equity ETF
OAIM
|
$2.02M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$1.66M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.04M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$7.08M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$877K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$844K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.24% |
| 5 | Healthcare | 1.91% |
