AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+11.41%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
138
New
10
Increased
51
Reduced
31
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$371K |
| 3 |
Broadcom
AVGO
|
$276K |
| 4 |
General Dynamics
GD
|
$224K |
| 5 |
Sysco
SYY
|
$223K |
Top Sells
| 1 |
Verizon
VZ
|
$172K |
| 2 |
Warner Bros
WBD
|
$130K |
| 3 |
ConocoPhillips
COP
|
$95.6K |
| 4 |
Goodyear
GT
|
$52.2K |
| 5 |
McDonald's
MCD
|
$47.4K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 7.81% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $608K | 0.45% |
5,526
+10
| +0.2% | +$1.1K |
|
52
Eli Lilly
LLY
$659B
| $572K | 0.42% |
1,563
-57
| -4% | -$20.9K |
|
53
Walmart
WMT
$781B
| $563K | 0.41% |
3,967
+109
| +3% | +$15.5K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $561K | 0.41% |
4,510
| – | – |
|
55
Reliance Steel & Aluminium
RS
$15.3B
| $561K | 0.41% |
2,771
-59
| -2% | -$11.9K |
|
56
Caterpillar
CAT
$195B
| $560K | 0.41% |
2,339
+33
| +1% | +$7.91K |
|
57
McKesson
MCK
$86B
| $548K | 0.4% |
1,461
+59
| +4% | +$22.1K |
|
58
Constellation Brands
STZ
$26.7B
| $547K | 0.4% |
2,362
| – | – |
|
59
Deere & Co
DE
$129B
| $539K | 0.4% |
1,256
+35
| +3% | +$15K |
|
60
Goldman Sachs
GS
$221B
| $512K | 0.38% |
1,492
| – | – |
|
61
Equifax
EFX
$28.8B
| $512K | 0.38% |
2,633
| – | – |
|
62
Vanguard Large-Cap ETF
VV
$44.1B
| $477K | 0.35% |
2,740
| – | – |
|
63
Walt Disney
DIS
$213B
| $475K | 0.35% |
5,464
-188
| -3% | -$16.3K |
|
64
Viatris
VTRS
$12.3B
| $473K | 0.35% |
42,510
-314
| -0.7% | -$3.5K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $467K | 0.34% |
1,931
| – | – |
|
66
Vanguard Growth ETF
VUG
$183B
| $455K | 0.33% |
2,134
+290
| +16% | +$61.8K |
|
67
Automatic Data Processing
ADP
$121B
| $452K | 0.33% |
1,894
+16
| +0.9% | +$3.82K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $444K | 0.33% |
5,313
+438
| +9% | +$36.6K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $435K | 0.32% |
1,634
| – | – |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $433K | 0.32% |
3,350
| – | – |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $432K | 0.32% |
1,740
| – | – |
|
72
American Express
AXP
$230B
| $431K | 0.32% |
2,918
+91
| +3% | +$13.4K |
|
73
Wells Fargo
WFC
$262B
| $424K | 0.31% |
10,267
-120
| -1% | -$4.96K |
|
74
Occidental Petroleum
OXY
$47.3B
| $421K | 0.31% |
6,680
-200
| -3% | -$12.6K |
|
75
Medtronic
MDT
$120B
| $415K | 0.3% |
5,340
-148
| -3% | -$11.5K |
|