AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.33%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
139
New
2
Increased
22
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$215K |
| 2 |
NVIDIA
NVDA
|
$204K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$134K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$108K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$101K |
Top Sells
| 1 |
Microsoft
MSFT
|
$280K |
| 2 |
Valero Energy
VLO
|
$227K |
| 3 |
General Dynamics
GD
|
$206K |
| 4 |
Procter & Gamble
PG
|
$184K |
| 5 |
Apple
AAPL
|
$112K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.69% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Large-Cap ETF
VV
$44B
| $657K | 0.45% |
3,240
+500
| +18% | +$101K |
|
52
Walmart
WMT
$780B
| $624K | 0.43% |
3,967
| – | – |
|
53
Equifax
EFX
$28.8B
| $620K | 0.43% |
2,633
| – | – |
|
54
McKesson
MCK
$85.9B
| $619K | 0.43% |
1,449
-4
| -0.3% | -$1.71K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $604K | 0.42% |
1,634
| – | – |
|
56
L3Harris
LHX
$51.5B
| $601K | 0.41% |
3,068
| – | – |
|
57
Marathon Petroleum
MPC
$54.6B
| $591K | 0.41% |
5,066
| – | – |
|
58
Constellation Brands
STZ
$26.7B
| $581K | 0.4% |
2,362
| – | – |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $569K | 0.39% |
3,350
| – | – |
|
60
Caterpillar
CAT
$194B
| $568K | 0.39% |
2,308
-25
| -1% | -$6.15K |
|
61
Deere & Co
DE
$129B
| $560K | 0.39% |
1,382
+129
| +10% | +$52.3K |
|
62
ConocoPhillips
COP
$123B
| $554K | 0.38% |
5,348
-63
| -1% | -$6.53K |
|
63
Alphabet (Google) Class A
GOOGL
$2.55T
| $515K | 0.35% |
4,306
+400
| +10% | +$47.9K |
|
64
Walt Disney
DIS
$212B
| $512K | 0.35% |
5,739
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $505K | 0.35% |
1,931
| – | – |
|
66
American Express
AXP
$230B
| $485K | 0.33% |
2,785
-30
| -1% | -$5.23K |
|
67
Medtronic
MDT
$120B
| $483K | 0.33% |
5,488
| – | – |
|
68
Goldman Sachs
GS
$221B
| $479K | 0.33% |
1,486
-6
| -0.4% | -$1.94K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $472K | 0.32% |
2,055
| – | – |
|
70
CVS Health
CVS
$93.7B
| $452K | 0.31% |
6,543
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$652B
| $446K | 0.31% |
1,006
| – | – |
|
72
Broadcom
AVGO
$1.4T
| $442K | 0.3% |
509
-19
| -4% | -$16.5K |
|
73
Charles Schwab
SCHW
$174B
| $437K | 0.3% |
7,708
+250
| +3% | +$14.2K |
|
74
Wells Fargo
WFC
$262B
| $436K | 0.3% |
10,204
-63
| -0.6% | -$2.69K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $425K | 0.29% |
1,738
| – | – |
|