OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
This Quarter Return
-0.24%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow %
100%
Top 10 Hldgs %
58.02%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$30.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.45M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$1.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.25%
2 Industrials 5.94%
3 Healthcare 5.66%
4 Financials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$30.6M 34.92%
+453,235
New +$30.6M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10M 11.44%
+188,233
New +$10M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.81M 2.06%
+29,690
New +$1.81M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$1.45M 1.66%
+544
New +$1.45M
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.35M 1.53%
+24,717
New +$1.35M
TT icon
6
Trane Technologies
TT
$92.5B
$1.27M 1.45%
+7,379
New +$1.27M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$1.15M 1.31%
+3,377
New +$1.15M
ACN icon
8
Accenture
ACN
$162B
$1.08M 1.23%
+3,381
New +$1.08M
COST icon
9
Costco
COST
$418B
$1.08M 1.23%
+2,405
New +$1.08M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.04M 1.19%
+9,398
New +$1.04M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.04M 1.19%
+21,499
New +$1.04M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.01M 1.16%
+13,796
New +$1.01M
APTV icon
13
Aptiv
APTV
$17.3B
$834K 0.95%
+5,601
New +$834K
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
$701K 0.8%
+9,303
New +$701K
MELI icon
15
Mercado Libre
MELI
$125B
$700K 0.8%
+417
New +$700K
ASND icon
16
Ascendis Pharma
ASND
$11.8B
$679K 0.77%
+4,263
New +$679K
COF icon
17
Capital One
COF
$145B
$679K 0.77%
+4,190
New +$679K
SHOP icon
18
Shopify
SHOP
$184B
$678K 0.77%
+500
New +$678K
MET icon
19
MetLife
MET
$54.1B
$653K 0.74%
+10,583
New +$653K
AMP icon
20
Ameriprise Financial
AMP
$48.5B
$629K 0.72%
+2,381
New +$629K
CSCO icon
21
Cisco
CSCO
$274B
$613K 0.7%
+11,268
New +$613K
FDX icon
22
FedEx
FDX
$54.5B
$611K 0.7%
+2,775
New +$611K
CCI icon
23
Crown Castle
CCI
$43.2B
$588K 0.67%
+3,392
New +$588K
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$587K 0.67%
+10,914
New +$587K
DHI icon
25
D.R. Horton
DHI
$50.5B
$576K 0.66%
+6,855
New +$576K
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