AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.33%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
139
New
2
Increased
22
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$215K |
| 2 |
NVIDIA
NVDA
|
$204K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$134K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$108K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$101K |
Top Sells
| 1 |
Microsoft
MSFT
|
$280K |
| 2 |
Valero Energy
VLO
|
$227K |
| 3 |
General Dynamics
GD
|
$206K |
| 4 |
Procter & Gamble
PG
|
$184K |
| 5 |
Apple
AAPL
|
$112K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.69% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.2M | 0.82% |
10,978
-20
| -0.2% | -$2.18K |
|
27
Vanguard Energy ETF
VDE
$7.44B
| $1.19M | 0.82% |
10,504
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.78% |
3,320
-45
| -1% | -$15.3K |
|
29
iShares Core S&P 500 ETF
IVV
$656B
| $1.08M | 0.75% |
2,434
| – | – |
|
30
Archer Daniels Midland
ADM
$30.1B
| $1.05M | 0.72% |
13,857
+121
| +0.9% | +$9.14K |
|
31
GE Aerospace
GE
$289B
| $1.01M | 0.7% |
9,223
-55
| -0.6% | -$6.04K |
|
32
IBM
IBM
$224B
| $1.01M | 0.69% |
7,527
+45
| +0.6% | +$6.02K |
|
33
Merck
MRK
$212B
| $988K | 0.68% |
8,564
-143
| -2% | -$16.5K |
|
34
Verizon
VZ
$187B
| $974K | 0.67% |
26,177
-125
| -0.5% | -$4.65K |
|
35
Bristol-Myers Squibb
BMY
$96.6B
| $967K | 0.67% |
15,114
-1,650
| -10% | -$106K |
|
36
Norfolk Southern
NSC
$62.1B
| $937K | 0.64% |
4,130
-49
| -1% | -$11.1K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $895K | 0.62% |
36,358
-123
| -0.3% | -$3.03K |
|
38
Illinois Tool Works
ITW
$76.4B
| $873K | 0.6% |
3,488
-11
| -0.3% | -$2.75K |
|
39
Amgen
AMGN
$155B
| $866K | 0.6% |
3,899
+215
| +6% | +$47.7K |
|
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $859K | 0.59% |
12,800
+2,000
| +19% | +$134K |
|
41
Cisco
CSCO
$270B
| $836K | 0.58% |
16,156
+503
| +3% | +$26K |
|
42
Texas Instruments
TXN
$181B
| $792K | 0.54% |
4,397
| – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$82.8B
| $784K | 0.54% |
4,510
| – | – |
|
44
Honeywell
HON
$137B
| $777K | 0.53% |
3,743
| – | – |
|
45
Boeing
BA
$180B
| $769K | 0.53% |
3,644
-9
| -0.2% | -$1.9K |
|
46
Hewlett Packard
HPE
$29.4B
| $747K | 0.51% |
44,437
-648
| -1% | -$10.9K |
|
47
Eli Lilly
LLY
$651B
| $724K | 0.5% |
1,543
-20
| -1% | -$9.38K |
|
48
Reliance Steel & Aluminium
RS
$15.2B
| $717K | 0.49% |
2,640
| – | – |
|
49
Qualcomm
QCOM
$169B
| $694K | 0.48% |
5,830
-20
| -0.3% | -$2.38K |
|
50
Vanguard Growth ETF
VUG
$183B
| $677K | 0.47% |
2,394
+260
| +12% | +$73.6K |
|