AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-11.42%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
138
New
19
Increased
52
Reduced
13
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$635K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$607K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$520K |
| 5 |
Invesco QQQ Trust
QQQ
|
$465K |
Top Sells
| 1 |
Lincoln National
LNC
|
$260K |
| 2 |
DuPont de Nemours
DD
|
$240K |
| 3 |
Eaton
ETN
|
$210K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$210K |
| 5 |
Becton Dickinson
BDX
|
$200K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 10.81% |
| 3 | Industrials | 6.94% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.7B
| $550K | 0.43% |
2,362
| – | – |
|
52
Walt Disney
DIS
$213B
| $514K | 0.41% |
5,447
+1,856
| +52% | +$175K |
|
53
Boeing
BA
$179B
| $501K | 0.4% |
3,667
+768
| +26% | +$105K |
|
54
Medtronic
MDT
$120B
| $493K | 0.39% |
5,488
| – | – |
|
55
McKesson
MCK
$86B
| $486K | 0.38% |
1,490
| – | – |
|
56
Walmart
WMT
$781B
| $474K | 0.37% |
3,898
-12
| -0.3% | -$1.46K |
|
57
Charles Schwab
SCHW
$174B
| $471K | 0.37% |
7,458
| – | – |
|
|
58
Invesco QQQ Trust
QQQ
$361B
| $465K | 0.37% |
+1,660
| New | +$465K |
|
59
Reliance Steel & Aluminium
RS
$15.3B
| $463K | 0.37% |
+2,725
| New | +$463K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $461K | 0.36% |
+3,350
| New | +$461K |
|
61
Equifax
EFX
$28.8B
| $458K | 0.36% |
+2,508
| New | +$458K |
|
62
Viatris
VTRS
$12.3B
| $448K | 0.35% |
42,824
-78
| -0.2% | -$816 |
|
63
Goldman Sachs
GS
$221B
| $443K | 0.35% |
1,492
-1
| -0.1% | -$297 |
|
64
Marathon Petroleum
MPC
$54.8B
| $439K | 0.35% |
5,338
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $435K | 0.34% |
+1,921
| New | +$435K |
|
66
Vanguard Large-Cap ETF
VV
$44.1B
| $414K | 0.33% |
+2,400
| New | +$414K |
|
67
American Express
AXP
$230B
| $411K | 0.32% |
2,965
+1,000
| +51% | +$139K |
|
68
Vanguard Growth ETF
VUG
$183B
| $411K | 0.32% |
+1,844
| New | +$411K |
|
69
Kellanova
K
$27.4B
| $410K | 0.32% |
5,751
| – | – |
|
70
Occidental Petroleum
OXY
$47.3B
| $405K | 0.32% |
6,880
-10
| -0.1% | -$589 |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $405K | 0.32% |
2,055
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $403K | 0.32% |
185
+57
| +45% | +$124K |
|
73
Wells Fargo
WFC
$262B
| $401K | 0.32% |
10,237
+6,055
| +145% | +$237K |
|
74
Caterpillar
CAT
$195B
| $400K | 0.32% |
2,236
-2
| -0.1% | -$358 |
|
75
NextEra Energy, Inc.
NEE
$150B
| $400K | 0.32% |
5,163
| – | – |
|