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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.32M 0.74%
2,718
+539
JNJ icon
27
Johnson & Johnson
JNJ
$450B
$1.3M 0.73%
8,539
VV icon
28
Vanguard Large-Cap ETF
VV
$47.6B
$1.29M 0.72%
4,536
+166
KMB icon
29
Kimberly-Clark
KMB
$40B
$1.29M 0.72%
10,019
PFE icon
30
Pfizer
PFE
$139B
$1.27M 0.71%
52,334
VDE icon
31
Vanguard Energy ETF
VDE
$7.17B
$1.23M 0.69%
10,305
-32
CSCO icon
32
Cisco
CSCO
$287B
$1.17M 0.66%
16,933
-43
MCD icon
33
McDonald's
MCD
$219B
$1.16M 0.65%
3,980
-200
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.14M 0.64%
4,510
VZ icon
35
Verizon
VZ
$166B
$1.13M 0.63%
26,021
+44
INTC icon
36
Intel
INTC
$198B
$1.08M 0.61%
48,394
-1,513
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.07M 0.6%
38,510
-300
HPQ icon
38
HP
HPQ
$26.2B
$1.05M 0.59%
42,984
AMGN icon
39
Amgen
AMGN
$157B
$1.05M 0.59%
3,754
+76
LLY icon
40
Eli Lilly
LLY
$735B
$1.02M 0.57%
1,306
-2
PG icon
41
Procter & Gamble
PG
$354B
$1.02M 0.57%
6,378
-59
NSC icon
42
Norfolk Southern
NSC
$62.9B
$907K 0.51%
3,543
-154
HPE icon
43
Hewlett Packard
HPE
$32B
$888K 0.5%
43,432
HON icon
44
Honeywell
HON
$136B
$871K 0.49%
3,739
QCOM icon
45
Qualcomm
QCOM
$195B
$870K 0.49%
5,461
-6
WMT icon
46
Walmart
WMT
$823B
$865K 0.48%
8,847
-349
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.23T
$865K 0.48%
4,908
-6
QQQ icon
48
Invesco QQQ Trust
QQQ
$402B
$830K 0.46%
+1,504
ITW icon
49
Illinois Tool Works
ITW
$71.3B
$805K 0.45%
3,255
-66
ADM icon
50
Archer Daniels Midland
ADM
$29.5B
$780K 0.44%
14,785
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