OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.45%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+37%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
45
Reduced
35
Closed
7
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.1M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$10.2M |
| 3 |
US Bancorp
USB
|
$2.79M |
| 4 |
Southern Company
SO
|
$2.73M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Consumer Staples | 2.17% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $55.1M | 20.92% |
2,347,312
+85,044
| +4% | +$2M |
|
2
OneAscent Large Cap Core ETF
OALC
$152M
| $30.3M | 11.51% |
1,036,449
-25,094
| -2% | -$734K |
|
3
OneAscent International Equity ETF
OAIM
$228M
| $28.5M | 10.82% |
827,873
+3,289
| +0.4% | +$113K |
|
|
4
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $22.7M | 8.63% |
742,795
+332,431
| +81% | +$10.2M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.3M | 6.57% |
286,495
+642
| +0.2% | +$38.8K |
|
|
6
Inspire Corporate Bond ETF
IBD
$410M
| $15.4M | 5.86% |
638,311
+458,047
| +254% | +$11.1M |
|
|
7
US Bancorp
USB
$76B
| $2.79M | 1.06% |
+60,362
| New | +$2.79M |
|
|
8
Southern Company
SO
$102B
| $2.73M | 1.03% |
+30,230
| New | +$2.73M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.21M | 0.84% |
43,627
+23,474
| +116% | +$1.19M |
|
10
Apple
AAPL
$3.45T
| $2.08M | 0.79% |
8,923
+61
| +0.7% | +$14.2K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 0.71% |
+3,533
| New | +$1.87M |
|
12
Microsoft
MSFT
$3.77T
| $1.87M | 0.71% |
+4,340
| New | +$1.87M |
|
13
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $1.54M | 0.58% |
+40,754
| New | +$1.54M |
|
14
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.56% |
6,107
+82
| +1% | +$19.9K |
|
15
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.52% |
+3,598
| New | +$1.37M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.51% |
+4,691
| New | +$1.33M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.47% |
7,543
-633
| -8% | -$105K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.2M | 0.46% |
+11,543
| New | +$1.2M |
|
19
Amazon
AMZN
$2.44T
| $1.16M | 0.44% |
6,216
+682
| +12% | +$127K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.12M | 0.43% |
16,647
+8,886
| +114% | +$598K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.42% |
+5,622
| New | +$1.12M |
|
22
Coca-Cola Consolidated
COKE
$10.2B
| $1.07M | 0.41% |
+813
| New | +$1.07M |
|
|
OASC
23
OneAscent Small Cap Core ETF
OASC
$33.1M
| $1.03M | 0.39% |
36,945
+12,188
| +49% | +$338K |
|
24
PepsiCo
PEP
$204B
| $1.01M | 0.38% |
+5,962
| New | +$1.01M |
|
25
Walmart
WMT
$774B
| $999K | 0.38% |
+12,368
| New | +$999K |
|