AIM
Athena Investment Management Portfolio holdings
AUM
$192M
1-Year Est. Return
17.17%
1 Year Est. Return
+17.17%
AUM
$192M
AUM Growth
+$13.1M
(+7.3%)
Holding
159
Top Buys
| 1 | +$635K | |
| 2 | +$427K | |
| 3 | +$229K | |
| 4 |
Hexcel
HXL
|
+$203K |
| 5 |
Xylem
XYL
|
+$203K |
Top Sells
| 1 | +$507K | |
| 2 | +$341K | |
| 3 | +$272K | |
| 4 |
Goldman Sachs
GS
|
+$251K |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$221K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 8.21% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$62.8B
| $34.5M | 17.95% |
1,308,343
-12,965
|
|
||
2
Schwab International Equity ETF
SCHF
$52.9B
| $8.7M | 4.53% |
373,859
-1,130
|
|
||
3
Schwab U.S Small- Cap ETF
SCHA
$19.6B
| $8.44M | 4.4% |
302,407
-18,168
|
|
||
4
JPMorgan Chase
JPM
$867B
| $7.72M | 4.02% |
24,466
-459
|
|
||
5
Microsoft
MSFT
$3.56T
| $7.21M | 3.75% |
13,915
-75
|
|
||
6
Apple
AAPL
$4.11T
| $4.47M | 2.33% |
17,537
-593
|
|
||
7
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
| $4.09M | 2.13% |
128,143
-4
|
|
||
8
AbbVie
ABBV
$395B
| $2.63M | 1.37% |
11,349
-12
|
|
||
9
RTX Corp
RTX
$240B
| $2.56M | 1.33% |
15,299
-72
|
|
||
10
Home Depot
HD
$358B
| $2.54M | 1.33% |
6,281
|
|
||
11
GE Aerospace
GE
$316B
| $2.53M | 1.32% |
8,423
-114
|
|
||
12
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $2.46M | 1.28% |
82,913
+967
|
|
||
13
iShares Russell 2000 ETF
IWM
$73.5B
| $2.33M | 1.21% |
9,629
-9
|
|
||
14
PepsiCo
PEP
$206B
| $2.3M | 1.2% |
16,383
-58
|
|
||
15
Broadcom
AVGO
$1.7T
| $2.05M | 1.07% |
6,216
+272
|
|
||
16
Vanguard Large-Cap ETF
VV
$47.1B
| $2.03M | 1.06% |
6,600
+2,064
|
|
||
17
Aflac
AFL
$57.7B
| $1.98M | 1.03% |
17,762
-59
|
|
||
18
iShares MSCI EAFE ETF
EFA
$70B
| $1.95M | 1.02% |
20,869
|
|
||
19
IBM
IBM
$289B
| $1.82M | 0.95% |
6,450
|
|
||
20
Vanguard Growth ETF
VUG
$201B
| $1.67M | 0.87% |
3,484
-7
|
|
||
21
Chevron
CVX
$300B
| $1.66M | 0.87% |
10,702
+281
|
|
||
22
Northrop Grumman
NOC
$81.3B
| $1.64M | 0.86% |
2,699
|
|
||
23
Johnson & Johnson
JNJ
$510B
| $1.56M | 0.82% |
8,437
-102
|
|
||
24
Intel
INTC
$180B
| $1.56M | 0.81% |
46,567
-1,827
|
|
||
25
iShares Core S&P 500 ETF
IVV
$732B
| $1.55M | 0.81% |
2,310
-20
|
|