AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-1.71%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$4.65M |
| 5 |
JPMorgan Chase
JPM
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 7.2% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.9% |
+9,442
| New | +$1.16M |
|
27
McDonald's
MCD
$224B
| $1.15M | 0.89% |
+4,631
| New | +$1.15M |
|
28
Vanguard Energy ETF
VDE
$7.42B
| $1.13M | 0.88% |
+10,537
| New | +$1.13M |
|
29
Exxon Mobil
XOM
$490B
| $1.07M | 0.83% |
+12,927
| New | +$1.07M |
|
30
Bristol-Myers Squibb
BMY
$96.3B
| $1.05M | 0.81% |
+14,374
| New | +$1.05M |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.01M | 0.78% |
+13,284
| New | +$1.01M |
|
32
IBM
IBM
$224B
| $1M | 0.78% |
+7,675
| New | +$1M |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $970K | 0.75% |
+34,782
| New | +$970K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $940K | 0.73% |
+2,669
| New | +$940K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $790K | 0.61% |
+11,000
| New | +$790K |
|
36
Texas Instruments
TXN
$180B
| $790K | 0.61% |
+4,284
| New | +$790K |
|
37
Qualcomm
QCOM
$169B
| $780K | 0.61% |
+5,125
| New | +$780K |
|
38
L3Harris
LHX
$51.7B
| $760K | 0.59% |
+3,068
| New | +$760K |
|
39
Hewlett Packard
HPE
$29.5B
| $750K | 0.58% |
+45,169
| New | +$750K |
|
40
Cisco
CSCO
$270B
| $740K | 0.57% |
+13,229
| New | +$740K |
|
41
Honeywell
HON
$138B
| $730K | 0.57% |
+3,743
| New | +$730K |
|
42
Technology Select Sector SPDR Fund
XLK
$82.5B
| $720K | 0.56% |
+4,510
| New | +$720K |
|
43
Amgen
AMGN
$154B
| $680K | 0.53% |
+2,800
| New | +$680K |
|
44
CVS Health
CVS
$93.5B
| $670K | 0.52% |
+6,590
| New | +$670K |
|
45
GE Aerospace
GE
$289B
| $670K | 0.52% |
+7,344
| New | +$670K |
|
46
Charles Schwab
SCHW
$173B
| $630K | 0.49% |
+7,458
| New | +$630K |
|
47
ConocoPhillips
COP
$124B
| $620K | 0.48% |
+6,225
| New | +$620K |
|
48
Illinois Tool Works
ITW
$76.2B
| $620K | 0.48% |
+2,960
| New | +$620K |
|
49
Merck
MRK
$213B
| $620K | 0.48% |
+7,518
| New | +$620K |
|
50
Medtronic
MDT
$120B
| $610K | 0.47% |
+5,488
| New | +$610K |
|