OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+10.46%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$41.1M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$25.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.2M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
Inspire Global Hope ETF
BLES
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Turkcell
TKC
$5.12B
| $61K | 0.03% |
+11,283
| New | +$61K |
|
202
BRF SA
BRFS
$6.12B
| $43K | 0.02% |
+10,125
| New | +$43K |
|
203
Rockwell Medical
RMTI
$58.9M
| $42K | 0.02% |
+41,111
| New | +$42K |
|
|
THER
204
DELISTED
THERATECHNOLOGIES INC COM
THER
| $34K | 0.02% |
+13,750
| New | +$34K |
|
|
NAK
205
Northern Dynasty Minerals
NAK
$497M
| $3K | ﹤0.01% |
+10,000
| New | +$3K |
|