OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+10.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
(-54%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-122%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
153
New
49
Increased
24
Reduced
14
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
TSMC
TSM
|
$1.28M |
| 3 |
Ford
F
|
$919K |
| 4 |
Sony
SONY
|
$868K |
| 5 |
Aflac
AFL
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 37% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.5M | 8.73% |
+19,713
| New | +$3.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 3.64% |
504
-40
| -7% | -$116K |
|
|
3
TSMC
TSM
$1.2T
| $1.28M | 3.19% |
+10,643
| New | +$1.28M |
|
4
Accenture
ACN
$162B
| $1.07M | 2.67% |
2,583
-798
| -24% | -$331K |
|
5
Costco
COST
$418B
| $946K | 2.36% |
1,667
-738
| -31% | -$419K |
|
|
6
Ford
F
$46.8B
| $919K | 2.29% |
+44,239
| New | +$919K |
|
|
7
Sony
SONY
$165B
| $868K | 2.17% |
+6,864
| New | +$868K |
|
|
8
Aflac
AFL
$57.2B
| $789K | 1.97% |
+13,507
| New | +$789K |
|
9
Infosys
INFY
$69.7B
| $754K | 1.88% |
+29,785
| New | +$754K |
|
10
AT&T
T
$209B
| $739K | 1.84% |
30,041
+20,742
| +223% | +$510K |
|
11
ConocoPhillips
COP
$124B
| $734K | 1.83% |
+10,167
| New | +$734K |
|
12
D.R. Horton
DHI
$50.5B
| $692K | 1.73% |
6,383
-472
| -7% | -$51.2K |
|
13
ASML
ASML
$292B
| $652K | 1.63% |
819
+71
| +9% | +$56.5K |
|
14
Amazon
AMZN
$2.44T
| $607K | 1.51% |
+182
| New | +$607K |
|
15
Clearway Energy Class C
CWEN
$3.51B
| $597K | 1.49% |
16,565
-635
| -4% | -$22.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 1.44% |
+1,938
| New | +$579K |
|
17
Cadence Design Systems
CDNS
$95.5B
| $579K | 1.44% |
+3,109
| New | +$579K |
|
18
CVS Health
CVS
$92.8B
| $577K | 1.44% |
+5,597
| New | +$577K |
|
19
Ascendis Pharma
ASND
$11.8B
| $575K | 1.43% |
4,276
+13
| +0.3% | +$1.75K |
|
20
Nokia
NOK
$23.1B
| $574K | 1.43% |
+92,281
| New | +$574K |
|
21
Adobe
ADBE
$151B
| $572K | 1.43% |
+1,008
| New | +$572K |
|
22
Agilent Technologies
A
$35.7B
| $567K | 1.41% |
3,550
+280
| +9% | +$44.7K |
|
23
Aptiv
APTV
$17.3B
| $561K | 1.4% |
3,401
-2,200
| -39% | -$363K |
|
24
Entegris
ENTG
$12.7B
| $526K | 1.31% |
3,797
+1,525
| +67% | +$211K |
|
25
Alibaba
BABA
$322B
| $507K | 1.27% |
4,269
+1,077
| +34% | +$128K |
|