OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.45%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+37%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
45
Reduced
35
Closed
7
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.1M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$10.2M |
| 3 |
US Bancorp
USB
|
$2.79M |
| 4 |
Southern Company
SO
|
$2.73M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Consumer Staples | 2.17% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nu Holdings
NU
$71.5B
| $160K | 0.06% |
11,721
-6,938
| -37% | -$94.7K |
|
177
American Battery Technology Co
ABAT
$229M
| $11K | ﹤0.01% |
+10,447
| New | +$11K |
|
|
EVA
178
DELISTED
Enviva Inc.
EVA
| $6K | ﹤0.01% |
14,888
| – | – |
|
179
Aflac
AFL
$57.2B
| – | – |
-2,912
| Closed | -$260K |
|
180
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| – | – |
-15,538
| Closed | -$504K |
|
181
Elevance Health
ELV
$71.8B
| – | – |
-412
| Closed | -$223K |
|
182
NetApp
NTAP
$22.6B
| – | – |
-2,086
| Closed | -$269K |
|
183
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-3,149
| Closed | -$324K |
|
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-5,066
| Closed | -$230K |
|
185
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| – | – |
-8,847
| Closed | -$293K |
|