OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+1.17%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-26%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-36%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
185
New
14
Increased
23
Reduced
53
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.52M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$4.22M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$863K |
| 5 |
OASC
OneAscent Small Cap Core ETF
OASC
|
$619K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.86M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$5.42M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$185B
| – | – |
-581
| Closed | -$200K |
|
177
Waste Connections
WCN
$47.5B
| – | – |
-1,185
| Closed | -$204K |
|
178
Wells Fargo
WFC
$263B
| – | – |
-9,725
| Closed | -$564K |
|
179
Williams Companies
WMB
$70.7B
| – | – |
-7,190
| Closed | -$280K |
|
180
Walmart
WMT
$774B
| – | – |
-7,359
| Closed | -$443K |
|
181
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-2,929
| Closed | -$412K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,868
| Closed | -$460K |
|
183
XP
XP
$9.56B
| – | – |
-10,642
| Closed | -$273K |
|
184
Yum! Brands
YUM
$40.8B
| – | – |
-2,175
| Closed | -$302K |
|
|
SWAV
185
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-665
| Closed | -$217K |
|