OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-1.05%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-7.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
44
Reduced
88
Closed
37
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$6.4M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$4.79M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.43M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$1.09M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$9.23M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$7.02M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.64M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.05M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 3.81% |
| 3 | Utilities | 1.83% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $51.7M | 21.33% |
2,300,602
-46,710
| -2% | -$1.05M |
|
|
2
OneAscent Large Cap Core ETF
OALC
$152M
| $31.8M | 13.11% |
1,073,108
+36,659
| +4% | +$1.09M |
|
3
OneAscent International Equity ETF
OAIM
$228M
| $27M | 11.13% |
839,965
+12,092
| +1% | +$388K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15M | 6.18% |
258,273
-28,222
| -10% | -$1.64M |
|
|
5
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $12.4M | 5.12% |
426,154
-316,641
| -43% | -$9.23M |
|
|
6
Inspire Corporate Bond ETF
IBD
$410M
| $7.94M | 3.27% |
338,642
-299,669
| -47% | -$7.02M |
|
|
7
Golub Capital BDC
GBDC
$3.97B
| $6.4M | 2.64% |
+421,857
| New | +$6.4M |
|
|
ELCV
8
Eventide High Dividend ETF
ELCV
$147M
| $4.79M | 1.97% |
+193,667
| New | +$4.79M |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.33M | 1.37% |
65,579
+54,556
| +495% | +$2.77M |
|
10
Southern Company
SO
$102B
| $3.25M | 1.34% |
39,448
+9,218
| +30% | +$759K |
|
11
US Bancorp
USB
$76B
| $2.87M | 1.18% |
59,997
-365
| -0.6% | -$17.5K |
|
12
Apple
AAPL
$3.45T
| $2.34M | 0.96% |
9,332
+409
| +5% | +$102K |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2M | 0.82% |
29,831
+13,184
| +79% | +$884K |
|
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.81M | 0.75% |
39,200
+30,918
| +373% | +$1.43M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.77M | 0.73% |
3,288
-245
| -7% | -$132K |
|
16
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $1.64M | 0.68% |
45,035
+4,281
| +11% | +$156K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.56M | 0.64% |
30,963
-12,664
| -29% | -$638K |
|
18
Microsoft
MSFT
$3.77T
| $1.44M | 0.59% |
3,422
-918
| -21% | -$387K |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.35M | 0.56% |
10,829
+3,727
| +52% | +$466K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.54% |
4,502
-189
| -4% | -$54.8K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.54% |
5,376
-731
| -12% | -$177K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.48% |
6,164
-1,379
| -18% | -$261K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.48% |
3,398
-200
| -6% | -$68K |
|
24
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $1.12M | 0.46% |
28,703
+7,456
| +35% | +$291K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.11M | 0.46% |
21,798
+9,198
| +73% | +$468K |
|