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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $41.1M | 18.61% | +592,168 | New | +$41.1M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $25.5M | 11.55% | +959,353 | New | +$25.5M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.2M | 8.23% | +336,174 | New | +$18.2M |
|
|
4
Apple
AAPL
$3.45T
| $5.18M | 2.35% | +39,050 | New | +$5.18M |
|
|
5
Inspire Global Hope ETF
BLES
$118M
| $3.42M | 1.55% | +102,052 | New | +$3.42M |
|
6
Microsoft
MSFT
$3.77T
| $3.25M | 1.47% | +14,632 | New | +$3.25M |
|
7
US Bancorp
USB
$76B
| $2.63M | 1.19% | +56,035 | New | +$2.63M |
|
8
Inspire 100 ETF
BIBL
$332M
| $2.25M | 1.02% | +61,384 | New | +$2.25M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.99% | +5,800 | New | +$2.18M |
|
10
Southern Company
SO
$102B
| $2.07M | 0.94% | +33,645 | New | +$2.07M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.93% | +7,507 | New | +$2.05M |
|
12
Lowe's Companies
LOW
$145B
| $1.98M | 0.9% | +12,342 | New | +$1.98M |
|
13
TSMC
TSM
$1.2T
| $1.89M | 0.86% | +17,257 | New | +$1.89M |
|
14
Trane Technologies
TT
$92.5B
| $1.86M | 0.84% | +12,841 | New | +$1.86M |
|
15
Home Depot
HD
$405B
| $1.49M | 0.67% | +5,594 | New | +$1.49M |
|
16
AT&T
T
$209B
| $1.48M | 0.67% | +51,407 | New | +$1.48M |
|
17
Lam Research
LRCX
$127B
| $1.47M | 0.67% | +3,102 | New | +$1.47M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.63% | +3,688 | New | +$1.38M |
|
19
Costco
COST
$418B
| $1.34M | 0.61% | +3,547 | New | +$1.34M |
|
20
Dell
DELL
$82.6B
| $1.26M | 0.57% | +17,211 | New | +$1.26M |
|
21
Target
TGT
$43.6B
| $1.25M | 0.57% | +7,080 | New | +$1.25M |
|
22
Intuit
INTU
$186B
| $1.21M | 0.55% | +3,192 | New | +$1.21M |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.2M | 0.54% | +18,784 | New | +$1.2M |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $1.19M | 0.54% | +17,801 | New | +$1.19M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $1.19M | 0.54% | +8,685 | New | +$1.19M |
|