| |
|
|
| Name: |
OneAscent Wealth Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENTG |
Entegris Inc |
188 |
Closed |
$133.90 |
$0 |
0 |
0% |
-200,000 |
-1,665 |
0 |
Semiconductor Equipme... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
175 |
Closed |
$89.28 |
$0 |
0 |
0% |
-382,000 |
-4,287 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
194 |
Closed |
$51.28 |
$0 |
0 |
0% |
-264,000 |
-5,150 |
0 |
Closed - End Fund - E... |
|
|
SSBK |
Southern States Bancshares,... |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-7,690 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
187 |
Closed |
$59.73 |
$0 |
0 |
0% |
-238,000 |
-3,986 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
174 |
Closed |
$277.17 |
$0 |
0 |
0% |
-244,000 |
-1,073 |
0 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
193 |
Closed |
$65.06 |
$0 |
0 |
0% |
-292,000 |
-3,609 |
0 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
180 |
Closed |
$70.69 |
$0 |
0 |
0% |
-262,000 |
-3,576 |
0 |
Food Wholesale |
|
|
HAL |
Halliburton Co |
186 |
Closed |
$32.92 |
$0 |
0 |
0% |
-237,000 |
-6,555 |
0 |
Oil & Gas Equipment &... |
|
|
LRCX |
Lam Research Corp |
173 |
Closed |
$1,035.98 |
$0 |
0 |
0% |
-463,000 |
-589 |
0 |
Semiconductor Equipme... |
|
|
HLS |
Encompass Health Corp |
192 |
Closed |
$85.88 |
$0 |
0 |
0% |
-201,000 |
-3,013 |
0 |
Hospitals |
|
|
VCIT |
Vanguard Intermediate-Term |
179 |
Closed |
$80.49 |
$0 |
0 |
0% |
-545,000 |
-6,711 |
0 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
198 |
Closed |
$163.68 |
$0 |
0 |
0% |
-877,000 |
-5,560 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
185 |
Closed |
$106.46 |
$0 |
0 |
0% |
-255,000 |
-2,615 |
0 |
Industrial Electrical... |
|
|
ADM |
Archer Daniels Midland Co |
172 |
Closed |
$59.50 |
$0 |
0 |
0% |
-263,000 |
-3,647 |
0 |
Food - Major Diversified |
|
|
DLO |
Dlocal Ord Shs Class A |
191 |
Closed |
$7.55 |
$0 |
0 |
0% |
-185,000 |
-10,456 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
178 |
Closed |
$102.99 |
$0 |
0 |
0% |
-209,000 |
-2,392 |
0 |
AirDelivery & Freight... |
|
|
BOND |
Pimco Total Return Exchange... |
197 |
Closed |
$89.43 |
$0 |
0 |
0% |
-236,000 |
-2,538 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
184 |
Closed |
$504.16 |
$0 |
0 |
0% |
-660,000 |
-1,866 |
0 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
171 |
Closed |
$155.88 |
$0 |
0 |
0% |
-411,000 |
-3,223 |
0 |
Conglomerates |
|
|
IEUR |
iShares Core MSCI Europe |
190 |
Closed |
$56.81 |
$0 |
0 |
0% |
-376,000 |
-6,831 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
177 |
Closed |
$543.86 |
$0 |
0 |
0% |
-203,000 |
-426 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
196 |
Closed |
$1,007.31 |
$0 |
0 |
0% |
-267,000 |
-281 |
0 |
Auto Parts Stores |
|
|
SCHV |
Schwab Strategic Trust |
183 |
Closed |
$73.89 |
$0 |
0 |
0% |
-206,000 |
-2,940 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
189 |
Closed |
$298.62 |
$0 |
0 |
0% |
-257,000 |
-893 |
0 |
Biotechnology |
|
|
APTV |
Aptiv PLC |
176 |
Closed |
$74.95 |
$0 |
0 |
0% |
-203,000 |
-2,264 |
0 |
Auto Parts |
|
|
NVS |
Novartis AG (ADR) |
195 |
Closed |
$105.72 |
$0 |
0 |
0% |
-256,000 |
-2,531 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
182 |
Closed |
$317.31 |
$0 |
0 |
0% |
-378,000 |
-1,283 |
0 |
Networking & Communic... |
|
