OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.71%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
186
New
32
Increased
92
Reduced
41
Closed
15
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$7.06M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.04M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.62M |
| 5 |
Sovereign's Capital Flourish Fund
SOVF
|
$2.09M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$441K |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$371K |
| 5 |
Arista Networks
ANET
|
$365K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.9% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Utilities | 1.65% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,145
| Closed | -$224K |
|
177
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-573
| Closed | -$207K |
|
178
Toews Agility Shares Managed Risk ETF
MRSK
$308M
| – | – |
-9,915
| Closed | -$314K |
|
179
Mettler-Toledo International
MTD
$26.2B
| – | – |
-190
| Closed | -$224K |
|
180
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-2,494
| Closed | -$205K |
|
181
Parker-Hannifin
PH
$95.1B
| – | – |
-344
| Closed | -$209K |
|
182
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| – | – |
-7,232
| Closed | -$275K |
|
183
Invesco QQQ Trust
QQQ
$360B
| – | – |
-457
| Closed | -$214K |
|
184
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-9,683
| Closed | -$236K |
|
185
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| – | – |
-8,153
| Closed | -$202K |
|
186
Vanguard Value ETF
VTV
$143B
| – | – |
-1,772
| Closed | -$306K |
|