OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+1.17%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-26%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-36%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
185
New
14
Increased
23
Reduced
53
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.52M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$4.22M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$863K |
| 5 |
OASC
OneAscent Small Cap Core ETF
OASC
|
$619K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.86M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$5.42M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $51.1M | 26.57% |
2,262,268
-115,141
| -5% | -$2.6M |
|
2
OneAscent Large Cap Core ETF
OALC
$152M
| $29.6M | 15.41% |
1,061,543
-56,261
| -5% | -$1.57M |
|
|
3
OneAscent International Equity ETF
OAIM
$228M
| $26.6M | 13.83% |
824,584
-133,010
| -14% | -$4.29M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.6M | 8.65% |
285,853
+25,061
| +10% | +$1.46M |
|
5
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $12.5M | 6.49% |
410,364
-20,069
| -5% | -$610K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.77M | 5.08% |
168,517
+164,201
| +3,804% | +$9.52M |
|
|
7
Inspire Corporate Bond ETF
IBD
$410M
| $4.22M | 2.19% |
+180,264
| New | +$4.22M |
|
8
Apple
AAPL
$3.45T
| $1.87M | 0.97% |
8,862
-2,142
| -19% | -$451K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.77% |
8,176
-450
| -5% | -$82K |
|
10
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.67% |
6,025
-421
| -7% | -$90.5K |
|
11
Amazon
AMZN
$2.44T
| $1.07M | 0.56% |
5,534
-2,196
| -28% | -$424K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.02M | 0.53% |
20,153
-9,800
| -33% | -$495K |
|
|
13
NVIDIA
NVDA
$4.24T
| $960K | 0.5% |
7,772
+6,987
| +890% | +$863K |
|
14
Tesla
TSLA
$1.08T
| $852K | 0.44% |
4,307
-369
| -8% | -$73K |
|
15
Trane Technologies
TT
$92.5B
| $833K | 0.43% |
2,533
-55
| -2% | -$18.1K |
|
16
Intuitive Surgical
ISRG
$170B
| $829K | 0.43% |
1,864
-42
| -2% | -$18.7K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $780K | 0.41% |
10,740
-46,401
| -81% | -$3.37M |
|
18
Booking.com
BKNG
$181B
| $753K | 0.39% |
190
-6
| -3% | -$23.8K |
|
19
Mastercard
MA
$538B
| $723K | 0.38% |
1,640
-25
| -2% | -$11K |
|
20
Costco
COST
$418B
| $691K | 0.36% |
813
-290
| -26% | -$246K |
|
21
Bank of America
BAC
$376B
| $685K | 0.36% |
17,215
-2,578
| -13% | -$103K |
|
22
JPMorgan Chase
JPM
$829B
| $683K | 0.36% |
3,375
-135
| -4% | -$27.3K |
|
23
nVent Electric
NVT
$14.5B
| $669K | 0.35% |
8,736
+1,968
| +29% | +$151K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $664K | 0.35% |
3,889
-14,649
| -79% | -$2.5M |
|
25
Broadcom
AVGO
$1.4T
| $654K | 0.34% |
407
-14
| -3% | -$22.5K |
|