OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.46%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
239
New
34
Increased
115
Reduced
63
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.6M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Accenture
ACN
|
$1.34M |
| 5 |
FedEx
FDX
|
$1.33M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$24.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Intuit
INTU
|
$1.21M |
| 4 |
Dollar General
DG
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $50.4M | 21.49% |
750,374
+158,206
| +27% | +$10.6M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $34.3M | 14.62% |
643,179
+307,005
| +91% | +$16.4M |
|
3
Apple
AAPL
$3.45T
| $4.9M | 2.09% |
40,109
+1,059
| +3% | +$129K |
|
4
US Bancorp
USB
$76B
| $4.21M | 1.79% |
76,021
+19,986
| +36% | +$1.11M |
|
5
Inspire Global Hope ETF
BLES
$118M
| $3.39M | 1.44% |
92,962
-9,090
| -9% | -$331K |
|
6
Inspire 100 ETF
BIBL
$332M
| $2.3M | 0.98% |
58,867
-2,517
| -4% | -$98.5K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.3M | 0.98% |
9,761
-4,871
| -33% | -$1.15M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.98% |
5,800
| – | – |
|
|
9
Accenture
ACN
$162B
| $2.23M | 0.95% |
8,074
+4,836
| +149% | +$1.34M |
|
10
Trane Technologies
TT
$92.5B
| $2.15M | 0.91% |
12,967
+126
| +1% | +$20.9K |
|
11
Lowe's Companies
LOW
$145B
| $2.07M | 0.88% |
10,904
-1,438
| -12% | -$274K |
|
12
Southern Company
SO
$102B
| $1.99M | 0.85% |
31,960
-1,685
| -5% | -$105K |
|
13
TSMC
TSM
$1.2T
| $1.86M | 0.79% |
15,689
-1,568
| -9% | -$185K |
|
14
Lam Research
LRCX
$127B
| $1.81M | 0.77% |
3,035
-67
| -2% | -$39.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.7% |
5,608
-1,899
| -25% | -$559K |
|
16
AT&T
T
$209B
| $1.53M | 0.65% |
50,374
-1,033
| -2% | -$31.3K |
|
|
17
Cigna
CI
$80.3B
| $1.38M | 0.59% |
+5,715
| New | +$1.38M |
|
18
Target
TGT
$43.6B
| $1.36M | 0.58% |
6,844
-236
| -3% | -$46.8K |
|
|
19
FedEx
FDX
$54.5B
| $1.33M | 0.57% |
+4,685
| New | +$1.33M |
|
20
Johnson Controls International
JCI
$69.9B
| $1.33M | 0.56% |
22,216
+12
| +0.1% | +$716 |
|
21
Applied Materials
AMAT
$128B
| $1.31M | 0.56% |
+9,810
| New | +$1.31M |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $1.23M | 0.52% |
16,804
-997
| -6% | -$72.7K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.22M | 0.52% |
1,657
+80
| +5% | +$59K |
|
24
Costco
COST
$418B
| $1.22M | 0.52% |
3,447
-100
| -3% | -$35.2K |
|
25
Emerson Electric
EMR
$74.3B
| $1.2M | 0.51% |
+13,337
| New | +$1.2M |
|