OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-9.14%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
68
Reduced
83
Closed
53
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$33.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$9.68M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.24M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.02% |
| 5 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $51.2M | 26.15% |
2,166,437
+1,404,695
| +184% | +$33.2M |
|
|
2
OneAscent Large Cap Core ETF
OALC
$152M
| $25.7M | 13.12% |
1,298,831
+106,661
| +9% | +$2.11M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.6M | 8.47% |
281,818
+140,021
| +99% | +$8.24M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.93M | 5.07% |
+97,877
| New | +$9.93M |
|
|
5
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $9.68M | 4.94% |
+326,754
| New | +$9.68M |
|
6
Southern Company
SO
$102B
| $3.47M | 1.77% |
48,659
+956
| +2% | +$68.2K |
|
7
Apple
AAPL
$3.45T
| $2.84M | 1.45% |
20,783
-918
| -4% | -$125K |
|
8
US Bancorp
USB
$76B
| $2.63M | 1.34% |
56,549
-42
| -0.1% | -$1.95K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.33M | 1.19% |
37,623
-3,712
| -9% | -$230K |
|
10
Microsoft
MSFT
$3.77T
| $1.71M | 0.87% |
6,637
-1,287
| -16% | -$331K |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.57M | 0.8% |
20,971
-1,875
| -8% | -$141K |
|
12
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.49M | 0.76% |
31,305
-3,129
| -9% | -$149K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.49M | 0.76% |
15,716
-1,566
| -9% | -$148K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.61% |
17,126
-1,571
| -8% | -$110K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.17M | 0.6% |
12,325
-963
| -7% | -$91.7K |
|
16
Lowe's Companies
LOW
$145B
| $1.13M | 0.57% |
6,442
-111
| -2% | -$19.4K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.55% |
7,502
-521
| -6% | -$74.7K |
|
18
TSMC
TSM
$1.2T
| $1.06M | 0.54% |
12,905
+1,062
| +9% | +$87.3K |
|
19
PepsiCo
PEP
$204B
| $985K | 0.5% |
5,911
+34
| +0.6% | +$5.67K |
|
20
Costco
COST
$418B
| $886K | 0.45% |
1,848
-34
| -2% | -$16.3K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $768K | 0.39% |
18,213
-3,741
| -17% | -$158K |
|
22
Sherwin-Williams
SHW
$91.2B
| $752K | 0.38% |
3,359
+65
| +2% | +$14.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $725K | 0.37% |
2,654
+2,027
| +323% | +$554K |
|
24
Infosys
INFY
$69.7B
| $710K | 0.36% |
38,338
+1,448
| +4% | +$26.8K |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $709K | 0.36% |
2,766
+246
| +10% | +$63.1K |
|