AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.75%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8
Top Buys
| 1 |
Synchrony
SYF
|
$108K |
| 2 |
Vanguard Growth ETF
VUG
|
$106K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$103K |
| 4 |
Dow Inc
DOW
|
$93.8K |
| 5 |
Broadcom
AVGO
|
$71.8K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$778K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$752K |
| 4 |
JPMorgan Chase
JPM
|
$309K |
| 5 |
Curtiss-Wright
CW
|
$302K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.33M | 0.8% |
52,334
+966
| +2% | +$24.5K |
|
27
McDonald's
MCD
$224B
| $1.31M | 0.79% |
4,180
| – | – |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.23M | 0.74% |
44,446
+1,438
| +3% | +$39.6K |
|
29
HP
HPQ
$26.3B
| $1.19M | 0.72% |
42,984
| – | – |
|
30
Verizon
VZ
$186B
| $1.18M | 0.71% |
25,977
+140
| +0.5% | +$6.35K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.7% |
2,179
-177
| -8% | -$94.3K |
|
32
Amgen
AMGN
$155B
| $1.15M | 0.69% |
3,678
-146
| -4% | -$45.5K |
|
33
Intel
INTC
$105B
| $1.13M | 0.69% |
49,907
+2,649
| +6% | +$60.2K |
|
|
34
Vanguard Large-Cap ETF
VV
$44B
| $1.12M | 0.68% |
4,370
+400
| +10% | +$103K |
|
|
35
Broadcom
AVGO
$1.39T
| $1.11M | 0.67% |
6,610
+429
| +7% | +$71.8K |
|
36
Procter & Gamble
PG
$370B
| $1.1M | 0.66% |
6,437
-252
| -4% | -$42.9K |
|
|
37
Vanguard Growth ETF
VUG
$183B
| $1.1M | 0.66% |
2,957
+287
| +11% | +$106K |
|
38
Eli Lilly
LLY
$654B
| $1.08M | 0.65% |
1,308
-101
| -7% | -$83.4K |
|
39
Cisco
CSCO
$270B
| $1.05M | 0.63% |
16,976
-234
| -1% | -$14.4K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.03M | 0.62% |
38,810
-775
| -2% | -$20.6K |
|
41
Technology Select Sector SPDR Fund
XLK
$82.9B
| $931K | 0.56% |
4,510
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $910K | 0.55% |
14,915
| – | – |
|
43
Norfolk Southern
NSC
$62B
| $876K | 0.53% |
3,697
| – | – |
|
44
Qualcomm
QCOM
$170B
| $840K | 0.51% |
5,467
-189
| -3% | -$29K |
|
45
Illinois Tool Works
ITW
$76.1B
| $824K | 0.5% |
3,321
| – | – |
|
46
Walmart
WMT
$776B
| $807K | 0.49% |
9,196
-409
| -4% | -$35.9K |
|
47
Honeywell
HON
$137B
| $792K | 0.48% |
3,739
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $760K | 0.46% |
4,914
+169
| +4% | +$26.1K |
|
49
Merck
MRK
$212B
| $755K | 0.46% |
8,407
-13
| -0.2% | -$1.17K |
|
50
Archer Daniels Midland
ADM
$29.9B
| $710K | 0.43% |
14,785
+136
| +0.9% | +$6.53K |
|