OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-4.82%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
51
Reduced
72
Closed
50
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$20.8M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$8.08M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$7.72M |
| 4 |
Visa
V
|
$552K |
| 5 |
Tesla
TSLA
|
$406K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$5.41M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 4 |
OneAscent Core Plus Bond ETF
OACP
|
$1.15M |
| 5 |
TSMC
TSM
|
$1.06M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.42% |
| 4 | Utilities | 2.88% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $47.5M | 24.9% |
2,115,092
-51,345
| -2% | -$1.15M |
|
2
OneAscent Large Cap Core ETF
OALC
$152M
| $24.2M | 12.66% |
1,297,061
-1,770
| -0.1% | -$33K |
|
|
3
OneAscent International Equity ETF
OAIM
$228M
| $20.8M | 10.92% |
+901,289
| New | +$20.8M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.3M | 7.48% |
246,968
-34,850
| -12% | -$2.01M |
|
|
5
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $8.08M | 4.23% |
+354,159
| New | +$8.08M |
|
|
6
Inspire Corporate Bond ETF
IBD
$410M
| $7.72M | 4.04% |
+340,585
| New | +$7.72M |
|
|
7
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $3.75M | 1.97% |
133,921
-192,833
| -59% | -$5.41M |
|
8
Southern Company
SO
$102B
| $3.7M | 1.94% |
54,474
+5,815
| +12% | +$395K |
|
9
Apple
AAPL
$3.45T
| $2.79M | 1.46% |
20,174
-609
| -3% | -$84.2K |
|
10
US Bancorp
USB
$76B
| $2.31M | 1.21% |
56,509
-40
| -0.1% | -$1.63K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.81M | 0.95% |
31,342
-6,281
| -17% | -$363K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.21M | 0.64% |
17,092
-3,879
| -18% | -$276K |
|
13
Microsoft
MSFT
$3.77T
| $1.19M | 0.62% |
5,094
-1,543
| -23% | -$359K |
|
14
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.18M | 0.62% |
26,031
-5,274
| -17% | -$240K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.15M | 0.6% |
13,030
-2,686
| -17% | -$238K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.53% |
7,531
+29
| +0.4% | +$3.92K |
|
17
PepsiCo
PEP
$204B
| $982K | 0.51% |
6,014
+103
| +2% | +$16.8K |
|
18
Lowe's Companies
LOW
$145B
| $964K | 0.51% |
5,134
-1,308
| -20% | -$246K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $945K | 0.5% |
14,273
-2,853
| -17% | -$189K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $874K | 0.46% |
9,739
-2,586
| -21% | -$232K |
|
21
Costco
COST
$418B
| $869K | 0.46% |
1,841
-7
| -0.4% | -$3.3K |
|
22
Aflac
AFL
$57.2B
| $838K | 0.44% |
14,909
+2,875
| +24% | +$162K |
|
23
ConocoPhillips
COP
$124B
| $835K | 0.44% |
8,050
+656
| +9% | +$68K |
|
24
Chevron
CVX
$324B
| $706K | 0.37% |
4,915
+1,691
| +52% | +$243K |
|
25
Sherwin-Williams
SHW
$91.2B
| $637K | 0.33% |
3,111
-248
| -7% | -$50.8K |
|