AIM

Athena Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$300K
3
+$291K
4
WBD icon
Warner Bros
WBD
+$222K
5
GILD icon
Gilead Sciences
GILD
+$213K

Top Sells

1
+$409K
2
+$249K
3
+$225K
4
XYL icon
Xylem
XYL
+$203K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 13.91%
2 Financials 8.42%
3 Industrials 7.93%
4 Healthcare 7.82%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.9B
$35.2M 18.02%
1,306,764
-1,579
SCHF icon
2
Schwab International Equity ETF
SCHF
$58.8B
$9M 4.61%
374,454
+595
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$8.54M 4.37%
299,745
-2,662
JPM icon
4
JPMorgan Chase
JPM
$774B
$7.82M 4.01%
24,278
-188
MSFT icon
5
Microsoft
MSFT
$2.97T
$6.75M 3.46%
13,947
+32
AAPL icon
6
Apple
AAPL
$3.73T
$4.63M 2.37%
17,021
-516
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50B
$4.19M 2.14%
128,302
+159
RTX icon
8
RTX Corp
RTX
$274B
$2.81M 1.44%
15,296
-3
ABBV icon
9
AbbVie
ABBV
$389B
$2.59M 1.33%
11,340
-9
GE icon
10
GE Aerospace
GE
$317B
$2.58M 1.32%
8,368
-55
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13B
$2.49M 1.28%
82,959
+46
VV icon
12
Vanguard Large-Cap ETF
VV
$46.5B
$2.39M 1.22%
7,591
+991
IWM icon
13
iShares Russell 2000 ETF
IWM
$70.2B
$2.37M 1.21%
9,629
PEP icon
14
PepsiCo
PEP
$214B
$2.35M 1.2%
16,383
AVGO icon
15
Broadcom
AVGO
$1.52T
$2.2M 1.13%
6,351
+135
HD icon
16
Home Depot
HD
$340B
$2.16M 1.11%
6,281
EFA icon
17
iShares MSCI EAFE ETF
EFA
$72.6B
$2M 1.03%
20,869
AFL icon
18
Aflac
AFL
$56.3B
$1.95M 1%
17,676
-86
IBM icon
19
IBM
IBM
$240B
$1.91M 0.98%
6,435
-15
JNJ icon
20
Johnson & Johnson
JNJ
$586B
$1.74M 0.89%
8,413
-24
VUG icon
21
Vanguard Growth ETF
VUG
$194B
$1.74M 0.89%
3,566
+82
INTC icon
22
Intel
INTC
$220B
$1.67M 0.85%
45,128
-1,439
CVX icon
23
Chevron
CVX
$392B
$1.63M 0.83%
10,690
-12
IVV icon
24
iShares Core S&P 500 ETF
IVV
$711B
$1.58M 0.81%
2,307
-3
NOC icon
25
Northrop Grumman
NOC
$103B
$1.54M 0.79%
2,699
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