OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.71%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
186
New
32
Increased
92
Reduced
41
Closed
15
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$7.06M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.04M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.62M |
| 5 |
Sovereign's Capital Flourish Fund
SOVF
|
$2.09M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$441K |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$371K |
| 5 |
Arista Networks
ANET
|
$365K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.9% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Utilities | 1.65% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $52.3M | 19.25% |
2,293,771
+71,950
| +3% | +$1.64M |
|
|
2
OneAscent International Equity ETF
OAIM
$228M
| $43.5M | 16% |
1,137,753
+184,832
| +19% | +$7.06M |
|
3
OneAscent Large Cap Core ETF
OALC
$152M
| $31.8M | 11.72% |
980,301
+687
| +0.1% | +$22.3K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.1M | 4.08% |
185,327
+67,610
| +57% | +$4.04M |
|
|
5
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $11.1M | 4.08% |
342,266
+94,967
| +38% | +$3.07M |
|
6
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $7.8M | 2.87% |
220,638
-24
| -0% | -$848 |
|
7
Inspire Corporate Bond ETF
IBD
$410M
| $7.59M | 2.8% |
316,159
-3,405
| -1% | -$81.8K |
|
|
ELCV
8
Eventide High Dividend ETF
ELCV
$147M
| $6.72M | 2.48% |
264,553
+25,417
| +11% | +$646K |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.55M | 1.67% |
89,551
-22,006
| -20% | -$1.12M |
|
10
Southern Company
SO
$102B
| $3.61M | 1.33% |
39,293
+6,063
| +18% | +$557K |
|
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.87M | 1.06% |
40,331
+5,012
| +14% | +$357K |
|
|
12
US Bancorp
USB
$76B
| $2.62M | 0.97% |
+57,964
| New | +$2.62M |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.39M | 0.88% |
52,093
+4,054
| +8% | +$186K |
|
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.34M | 0.86% |
46,115
+13,603
| +42% | +$691K |
|
|
OASC
15
OneAscent Small Cap Core ETF
OASC
$33.1M
| $2.19M | 0.81% |
84,127
+44,018
| +110% | +$1.15M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.15M | 0.79% |
42,432
+6,356
| +18% | +$322K |
|
|
17
Sovereign's Capital Flourish Fund
SOVF
$123M
| $2.09M | 0.77% |
+69,183
| New | +$2.09M |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.95M | 0.72% |
14,841
+776
| +6% | +$102K |
|
19
Microsoft
MSFT
$3.77T
| $1.82M | 0.67% |
3,656
+657
| +22% | +$327K |
|
20
Apple
AAPL
$3.45T
| $1.81M | 0.67% |
8,805
+1,358
| +18% | +$279K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 0.57% |
2,722
-403
| -13% | -$229K |
|
22
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $1.46M | 0.54% |
37,709
+6,351
| +20% | +$246K |
|
|
23
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $1.28M | 0.47% |
33,977
-9,819
| -22% | -$371K |
|
24
NVIDIA
NVDA
$4.24T
| $1.27M | 0.47% |
8,053
+1,654
| +26% | +$261K |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.25M | 0.46% |
24,752
+14,480
| +141% | +$728K |
|