AIM

Athena Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$728K
3
+$405K
4
VB icon
Vanguard Small-Cap ETF
VB
+$403K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K

Top Sells

1
+$248K
2
+$184K
3
+$77.1K
4
CAH icon
Cardinal Health
CAH
+$72.7K
5
GE icon
GE Aerospace
GE
+$63.1K

Sector Composition

1 Technology 13.76%
2 Financials 8.67%
3 Industrials 7.94%
4 Healthcare 7.25%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.7B
$32.3M 18.05%
1,321,308
-268
SCHF icon
2
Schwab International Equity ETF
SCHF
$53.3B
$8.29M 4.63%
374,989
-347
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$8.11M 4.53%
320,575
-30
JPM icon
4
JPMorgan Chase
JPM
$826B
$7.23M 4.04%
24,925
-266
MSFT icon
5
Microsoft
MSFT
$4.03T
$6.96M 3.89%
13,990
-109
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$3.74M 2.09%
128,147
+146
AAPL icon
7
Apple
AAPL
$3.99T
$3.72M 2.08%
18,130
+1,975
HD icon
8
Home Depot
HD
$386B
$2.3M 1.29%
6,281
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.3M 1.28%
81,946
+1,067
RTX icon
10
RTX Corp
RTX
$241B
$2.24M 1.25%
15,371
-93
GE icon
11
GE Aerospace
GE
$331B
$2.2M 1.23%
8,537
-245
PEP icon
12
PepsiCo
PEP
$208B
$2.17M 1.21%
16,441
ABBV icon
13
AbbVie
ABBV
$403B
$2.11M 1.18%
11,361
-25
IWM icon
14
iShares Russell 2000 ETF
IWM
$71.9B
$2.08M 1.16%
9,638
IBM icon
15
IBM
IBM
$297B
$1.9M 1.06%
6,450
-58
AFL icon
16
Aflac
AFL
$57.2B
$1.88M 1.05%
17,821
-220
EFA icon
17
iShares MSCI EAFE ETF
EFA
$69.1B
$1.87M 1.04%
20,869
AVGO icon
18
Broadcom
AVGO
$1.74T
$1.64M 0.92%
5,944
-666
VUG icon
19
Vanguard Growth ETF
VUG
$204B
$1.53M 0.86%
3,491
+534
CVX icon
20
Chevron
CVX
$312B
$1.49M 0.83%
10,421
+159
IVV icon
21
iShares Core S&P 500 ETF
IVV
$682B
$1.45M 0.81%
2,330
-33
ABT icon
22
Abbott
ABT
$221B
$1.43M 0.8%
10,497
NOC icon
23
Northrop Grumman
NOC
$85.1B
$1.35M 0.75%
2,699
XOM icon
24
Exxon Mobil
XOM
$492B
$1.33M 0.74%
12,358
+20
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1.33M 0.74%
44,152
-294
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