OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+0.65%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.35M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
$5.14M |
| 3 |
US Bancorp
USB
|
$2.87M |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
$2.67M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.79M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 3.6% |
| 3 | Utilities | 1.73% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $50.6M | 21.94% |
2,221,821
-78,781
| -3% | -$1.79M |
|
2
OneAscent International Equity ETF
OAIM
$228M
| $31.8M | 13.8% |
952,921
+112,956
| +13% | +$3.77M |
|
|
3
OneAscent Large Cap Core ETF
OALC
$152M
| $28M | 12.13% |
979,614
-93,494
| -9% | -$2.67M |
|
4
Inspire Corporate Bond ETF
IBD
$410M
| $7.59M | 3.29% |
319,564
-19,078
| -6% | -$453K |
|
5
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $7.56M | 3.28% |
+220,662
| New | +$7.56M |
|
|
6
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $7.1M | 3.08% |
247,299
-178,855
| -42% | -$5.14M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.99M | 3.03% |
117,717
-140,556
| -54% | -$8.35M |
|
8
Golub Capital BDC
GBDC
$3.97B
| $6.03M | 2.62% |
398,483
-23,374
| -6% | -$354K |
|
|
ELCV
9
Eventide High Dividend ETF
ELCV
$147M
| $5.95M | 2.58% |
239,136
+45,469
| +23% | +$1.13M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.66M | 2.45% |
111,557
+45,978
| +70% | +$2.33M |
|
11
Southern Company
SO
$102B
| $3.06M | 1.32% |
33,230
-6,218
| -16% | -$572K |
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.34M | 1.02% |
35,319
+5,488
| +18% | +$364K |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.19M | 0.95% |
48,039
+8,839
| +23% | +$404K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.83M | 0.79% |
36,076
+5,113
| +17% | +$259K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.81M | 0.79% |
14,065
+3,236
| +30% | +$417K |
|
16
Apple
AAPL
$3.45T
| $1.65M | 0.72% |
7,447
-1,885
| -20% | -$419K |
|
17
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $1.65M | 0.71% |
43,796
-1,239
| -3% | -$46.6K |
|
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.65M | 0.71% |
32,512
+13,408
| +70% | +$679K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.7% |
3,125
-163
| -5% | -$83.8K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.35M | 0.59% |
26,457
+4,659
| +21% | +$238K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.55% |
4,444
-932
| -17% | -$268K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.53% |
4,424
-78
| -2% | -$21.4K |
|
23
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $1.16M | 0.5% |
31,358
+2,655
| +9% | +$98.3K |
|
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.13M | 0.49% |
44,118
+6,068
| +16% | +$155K |
|
25
Microsoft
MSFT
$3.77T
| $1.13M | 0.49% |
2,999
-423
| -12% | -$159K |
|