We are live on ! Find out more
AIM

Athena Investment Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$461K
3
+$275K
4
VLO icon
Valero Energy
VLO
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K

Top Sells

1
+$375K
2
+$311K
3
+$256K
4
ETN icon
Eaton
ETN
+$221K
5
GPN icon
Global Payments
GPN
+$209K

Sector Composition

1 Technology 12.95%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Financials 7.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72B
$33.5M 17.38%
1,306,822
+58
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$9.27M 4.81%
374,609
+155
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8.68M 4.5%
298,444
-1,301
JPM icon
4
JPMorgan Chase
JPM
$887B
$7.14M 3.7%
24,274
-4
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.15M 2.67%
13,924
-23
AAPL icon
6
Apple
AAPL
$4.4T
$4.32M 2.24%
17,013
-8
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$3.77M 1.95%
129,336
+1,034
RTX icon
8
RTX Corp
RTX
$252B
$2.94M 1.53%
15,261
-35
VV icon
9
Vanguard Large-Cap ETF
VV
$52.7B
$2.71M 1.4%
9,063
+1,472
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.59M 1.34%
83,744
+785
ABBV icon
11
AbbVie
ABBV
$393B
$2.47M 1.28%
11,340
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$2.39M 1.24%
9,629
GE icon
13
GE Aerospace
GE
$367B
$2.37M 1.23%
8,339
-29
PEP icon
14
PepsiCo
PEP
$200B
$2.23M 1.16%
14,387
-1,996
CVX icon
15
Chevron
CVX
$359B
$2.15M 1.12%
10,403
-287
AVGO icon
16
Broadcom
AVGO
$1.79T
$2.1M 1.09%
6,787
+436
XOM icon
17
Exxon Mobil
XOM
$588B
$2.07M 1.07%
12,198
-22
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77B
$2.03M 1.05%
20,869
JNJ icon
19
Johnson & Johnson
JNJ
$566B
$2M 1.04%
8,180
-233
INTC icon
20
Intel
INTC
$588B
$1.98M 1.03%
44,865
-263
HD icon
21
Home Depot
HD
$336B
$1.97M 1.02%
5,982
-299
AFL icon
22
Aflac
AFL
$59.5B
$1.9M 0.99%
17,351
-325
VDE icon
23
Vanguard Energy ETF
VDE
$9.48B
$1.84M 0.96%
10,642
-66
NOC icon
24
Northrop Grumman
NOC
$78.3B
$1.84M 0.96%
2,699
VUG icon
25
Vanguard Growth ETF
VUG
$225B
$1.68M 0.87%
23,058
+1,662
1
2 3 4 5