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 | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $580K | 0.45% |
+2,265
| New | +$580K |
|
52
Walmart
WMT
$774B
| $580K | 0.45% |
+3,910
| New | +$580K |
|
53
Boeing
BA
$177B
| $560K | 0.43% |
+2,899
| New | +$560K |
|
54
Constellation Brands
STZ
$28.5B
| $540K | 0.42% |
+2,362
| New | +$540K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $510K | 0.4% |
+2,055
| New | +$510K |
|
56
Caterpillar
CAT
$196B
| $500K | 0.39% |
+2,238
| New | +$500K |
|
57
Walt Disney
DIS
$213B
| $490K | 0.38% |
+3,591
| New | +$490K |
|
58
Goldman Sachs
GS
$226B
| $490K | 0.38% |
+1,493
| New | +$490K |
|
59
Viatris
VTRS
$12.3B
| $470K | 0.36% |
+42,902
| New | +$470K |
|
60
McKesson
MCK
$85.4B
| $460K | 0.36% |
+1,490
| New | +$460K |
|
61
Marathon Petroleum
MPC
$54.6B
| $460K | 0.36% |
+5,338
| New | +$460K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $450K | 0.35% |
+1,006
| New | +$450K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.34% |
+5,163
| New | +$440K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $430K | 0.33% |
+1,694
| New | +$430K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $430K | 0.33% |
+6,495
| New | +$430K |
|
66
Accenture
ACN
$162B
| $410K | 0.32% |
+1,215
| New | +$410K |
|
67
Kemper
KMPR
$3.37B
| $400K | 0.31% |
+7,010
| New | +$400K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $390K | 0.3% |
+1,133
| New | +$390K |
|
69
International Flavors & Fragrances
IFF
$17.3B
| $390K | 0.3% |
+2,956
| New | +$390K |
|
70
Occidental Petroleum
OXY
$46.9B
| $390K | 0.3% |
+6,890
| New | +$390K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $390K | 0.3% |
+8,786
| New | +$390K |
|
72
American Express
AXP
$231B
| $370K | 0.29% |
+1,965
| New | +$370K |
|
73
Global Payments
GPN
$21.5B
| $370K | 0.29% |
+2,702
| New | +$370K |
|
74
Kellanova
K
$27.6B
| $370K | 0.29% |
+5,751
| New | +$370K |
|
75
Avery Dennison
AVY
$13.4B
| $360K | 0.28% |
+2,062
| New | +$360K |
|