AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.08%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
151
New
2
Increased
17
Reduced
84
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$517K |
| 2 |
GE Vernova
GEV
|
$381K |
| 3 |
Costco
COST
|
$204K |
| 4 |
Amphenol
APH
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$57.9K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$763K |
| 2 |
Whirlpool
WHR
|
$220K |
| 3 |
Salesforce
CRM
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 5 |
Procter & Gamble
PG
|
$117K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $1.29M | 0.78% |
2,363
-31
| -1% | -$17K |
|
27
Eli Lilly
LLY
$659B
| $1.29M | 0.78% |
1,422
-66
| -4% | -$59.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.76% |
8,559
-10
| -0.1% | -$1.46K |
|
|
29
Procter & Gamble
PG
$370B
| $1.22M | 0.74% |
7,381
-709
| -9% | -$117K |
|
30
Amgen
AMGN
$154B
| $1.21M | 0.73% |
3,858
-1
| -0% | -$312 |
|
31
Northrop Grumman
NOC
$84.4B
| $1.17M | 0.71% |
2,690
| – | – |
|
32
Abbott
ABT
$229B
| $1.14M | 0.69% |
10,952
-20
| -0.2% | -$2.08K |
|
33
Qualcomm
QCOM
$171B
| $1.11M | 0.68% |
5,590
-224
| -4% | -$44.6K |
|
34
McDonald's
MCD
$225B
| $1.1M | 0.67% |
4,303
-51
| -1% | -$13K |
|
35
Verizon
VZ
$185B
| $1.07M | 0.65% |
25,952
-232
| -0.9% | -$9.57K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.05M | 0.64% |
39,496
+478
| +1% | +$12.7K |
|
37
Merck
MRK
$214B
| $1.04M | 0.63% |
8,420
-147
| -2% | -$18.2K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.02M | 0.62% |
4,510
| – | – |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $957K | 0.58% |
12,920
| – | – |
|
40
Hewlett Packard
HPE
$29.8B
| $922K | 0.56% |
43,562
-849
| -2% | -$18K |
|
41
Vanguard Growth ETF
VUG
$183B
| $895K | 0.54% |
2,394
| – | – |
|
42
Norfolk Southern
NSC
$62.4B
| $876K | 0.53% |
4,079
-52
| -1% | -$11.2K |
|
43
Broadcom
AVGO
$1.4T
| $864K | 0.52% |
538
-23
| -4% | -$36.9K |
|
44
Archer Daniels Midland
ADM
$29.8B
| $863K | 0.52% |
14,280
+229
| +2% | +$13.8K |
|
45
Cisco
CSCO
$268B
| $823K | 0.5% |
17,317
+738
| +4% | +$35.1K |
|
46
Vanguard Large-Cap ETF
VV
$44.1B
| $809K | 0.49% |
3,240
| – | – |
|
47
Texas Instruments
TXN
$182B
| $801K | 0.49% |
4,117
-30
| -0.7% | -$5.84K |
|
48
Honeywell
HON
$138B
| $798K | 0.48% |
3,739
-4
| -0.1% | -$854 |
|
49
Illinois Tool Works
ITW
$76.4B
| $798K | 0.48% |
3,367
| – | – |
|
50
Invesco QQQ Trust
QQQ
$361B
| $783K | 0.47% |
1,634
| – | – |
|