OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.69%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
172
New
24
Increased
58
Reduced
61
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.23M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$1.45M |
| 4 |
SPDR Gold Trust
GLD
|
$759K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$676K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$7.72M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$1.14M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$438K |
| 4 |
Cintas
CTAS
|
$405K |
| 5 |
Agilent Technologies
A
|
$365K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.68% |
| 3 | Utilities | 2.97% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $49.3M | 23.14% |
2,179,172
+64,080
| +3% | +$1.45M |
|
|
2
OneAscent Large Cap Core ETF
OALC
$152M
| $25.6M | 12.02% |
1,241,649
-55,412
| -4% | -$1.14M |
|
3
OneAscent International Equity ETF
OAIM
$228M
| $24M | 11.26% |
899,190
-2,099
| -0.2% | -$56K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.5M | 8.7% |
320,193
+73,225
| +30% | +$4.23M |
|
5
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $9.19M | 4.32% |
364,218
+10,059
| +3% | +$254K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8M | 3.76% |
+175,787
| New | +$8M |
|
7
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $4.16M | 1.95% |
133,456
-465
| -0.3% | -$14.5K |
|
8
Southern Company
SO
$102B
| $3.96M | 1.86% |
55,391
+917
| +2% | +$65.5K |
|
9
Apple
AAPL
$3.45T
| $2.77M | 1.3% |
21,295
+1,121
| +6% | +$146K |
|
10
US Bancorp
USB
$76B
| $2.46M | 1.16% |
56,509
| – | – |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.8M | 0.84% |
28,123
-3,219
| -10% | -$206K |
|
12
Chevron
CVX
$324B
| $1.31M | 0.62% |
7,298
+2,383
| +48% | +$428K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.57% |
7,196
+4,476
| +165% | +$759K |
|
14
PepsiCo
PEP
$204B
| $1.17M | 0.55% |
6,444
+430
| +7% | +$78.2K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.55% |
7,673
+142
| +2% | +$21.6K |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.15M | 0.54% |
14,995
-2,097
| -12% | -$160K |
|
17
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.14M | 0.53% |
23,100
-2,931
| -11% | -$144K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.11M | 0.52% |
11,646
-1,384
| -11% | -$132K |
|
19
Microsoft
MSFT
$3.77T
| $1.06M | 0.5% |
4,422
-672
| -13% | -$161K |
|
20
Lowe's Companies
LOW
$145B
| $1.05M | 0.49% |
5,280
+146
| +3% | +$29.1K |
|
21
Aflac
AFL
$57.2B
| $1.05M | 0.49% |
14,595
-314
| -2% | -$22.6K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $936K | 0.44% |
12,976
-1,297
| -9% | -$93.6K |
|
23
Sherwin-Williams
SHW
$91.2B
| $908K | 0.43% |
3,828
+717
| +23% | +$170K |
|
24
ConocoPhillips
COP
$124B
| $844K | 0.4% |
7,155
-895
| -11% | -$106K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $781K | 0.37% |
8,605
-1,134
| -12% | -$103K |
|