OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+8.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $51M | 20.34% |
2,213,218
-42,734
| -2% | -$984K |
|
2
OneAscent International Equity ETF
OAIM
$227M
| $27.7M | 11.07% |
894,881
-6,817
| -0.8% | -$211K |
|
3
OneAscent Large Cap Core ETF
OALC
$150M
| $24.6M | 9.8% |
981,212
+285,266
| +41% | +$7.14M |
|
4
OneAscent Emerging Markets ETF
OAEM
$55.6M
| $19.8M | 7.92% |
666,601
+262,736
| +65% | +$7.82M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $14.4M | 5.75% |
243,039
-52,315
| -18% | -$3.1M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.3M | 3.31% |
179,063
-64,870
| -27% | -$3.01M |
|
7
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $8.1M | 3.23% |
244,669
-1,612
| -0.7% | -$53.4K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $6M | 2.4% |
+72,335
| New | +$6M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.65M | 1.46% |
+51,946
| New | +$3.65M |
|
10
Southern Company
SO
$101B
| $2.96M | 1.18% |
42,205
+1,888
| +5% | +$132K |
|
11
Apple
AAPL
$3.4T
| $2.87M | 1.15% |
14,906
+694
| +5% | +$134K |
|
12
US Bancorp
USB
$75.1B
| $2.61M | 1.04% |
60,261
+2,415
| +4% | +$105K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.17M | 0.87% |
+19,634
| New | +$2.17M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.87M | 0.75% |
+12,691
| New | +$1.87M |
|
15
Microsoft
MSFT
$3.74T
| $1.85M | 0.74% |
4,910
+424
| +9% | +$159K |
|
16
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.75M | 0.7% |
+17,807
| New | +$1.75M |
|
17
iShares MBS ETF
MBB
$40.7B
| $1.59M | 0.63% |
+16,881
| New | +$1.59M |
|
18
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.63% |
8,260
-4,341
| -34% | -$830K |
|
19
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.4M | 0.56% |
10,005
+2,859
| +40% | +$399K |
|
20
Amazon
AMZN
$2.41T
| $1.31M | 0.52% |
8,597
+1,657
| +24% | +$252K |
|
21
Vanguard S&P 500 ETF
VOO
$719B
| $1.25M | 0.5% |
2,854
+408
| +17% | +$178K |
|
22
Schwab Long-Term US Treasury ETF
SCHQ
$851M
| $1.1M | 0.44% |
+31,429
| New | +$1.1M |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.1M | 0.44% |
20,444
-408
| -2% | -$22K |
|
24
Tesla
TSLA
$1.07T
| $1.1M | 0.44% |
4,411
+924
| +26% | +$230K |
|
25
Sherwin-Williams
SHW
$90.2B
| $1.07M | 0.43% |
3,445
-146
| -4% | -$45.5K |
|