AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.19%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
157
New
6
Increased
19
Reduced
62
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.58M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.64M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$397K |
| 2 |
Dominion Energy
D
|
$248K |
| 3 |
Valero Energy
VLO
|
$205K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$203K |
| 5 |
GE Vernova
GEV
|
$186K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.44B
| $1.26M | 0.73% |
10,386
| – | – |
|
27
Abbott
ABT
$229B
| $1.24M | 0.72% |
10,952
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.72% |
8,559
| – | – |
|
29
McDonald's
MCD
$225B
| $1.21M | 0.7% |
4,180
-73
| -2% | -$21.2K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.66% |
43,008
+579
| +1% | +$15.4K |
|
31
Procter & Gamble
PG
$370B
| $1.12M | 0.65% |
6,689
-447
| -6% | -$74.9K |
|
32
Vanguard Growth ETF
VUG
$183B
| $1.1M | 0.63% |
2,670
+250
| +10% | +$103K |
|
33
Eli Lilly
LLY
$659B
| $1.09M | 0.63% |
1,409
-4
| -0.3% | -$3.09K |
|
34
Vanguard Large-Cap ETF
VV
$44.1B
| $1.07M | 0.62% |
3,970
+730
| +23% | +$197K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.62% |
2,356
-876
| -27% | -$397K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.05M | 0.61% |
4,510
| – | – |
|
37
Verizon
VZ
$185B
| $1.03M | 0.6% |
25,837
+105
| +0.4% | +$4.2K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.03M | 0.6% |
39,585
+26,390
| +200% | +$688K |
|
39
Cisco
CSCO
$268B
| $1.02M | 0.59% |
17,210
-217
| -1% | -$12.8K |
|
40
Amgen
AMGN
$154B
| $997K | 0.58% |
3,824
-25
| -0.6% | -$6.52K |
|
41
Intel
INTC
$106B
| $948K | 0.55% |
47,258
-2,664
| -5% | -$53.4K |
|
42
Hewlett Packard
HPE
$29.8B
| $927K | 0.54% |
43,432
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $898K | 0.52% |
4,745
+20
| +0.4% | +$3.79K |
|
44
Qualcomm
QCOM
$171B
| $869K | 0.5% |
5,656
+6
| +0.1% | +$922 |
|
45
Walmart
WMT
$781B
| $868K | 0.5% |
9,605
-1,245
| -11% | -$112K |
|
46
Norfolk Southern
NSC
$62.4B
| $868K | 0.5% |
3,697
-166
| -4% | -$39K |
|
47
Honeywell
HON
$138B
| $845K | 0.49% |
3,739
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $844K | 0.49% |
14,915
| – | – |
|
49
Illinois Tool Works
ITW
$76.4B
| $842K | 0.49% |
3,321
-36
| -1% | -$9.13K |
|
50
Merck
MRK
$214B
| $838K | 0.49% |
8,420
| – | – |
|