AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-2.86%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.9%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
139
New
2
Increased
20
Reduced
47
Closed
4
Top Buys
| 1 |
Valero Energy
VLO
|
$231K |
| 2 |
Constellation Energy
CEG
|
$205K |
| 3 |
RTX Corp
RTX
|
$106K |
| 4 |
Schwab International Equity ETF
SCHF
|
$88.5K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$59.6K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
| 2 |
Dominion Energy
D
|
$232K |
| 3 |
Corteva
CTVA
|
$214K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$210K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$102K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.83% |
| 3 | Industrials | 7.03% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $647K | 0.46% |
5,823
-7
| -0.1% | -$777 |
|
52
Walmart
WMT
$780B
| $634K | 0.45% |
3,967
| – | – |
|
53
Vanguard Large-Cap ETF
VV
$44B
| $634K | 0.45% |
3,240
| – | – |
|
54
ConocoPhillips
COP
$123B
| $628K | 0.45% |
5,241
-107
| -2% | -$12.8K |
|
55
Caterpillar
CAT
$194B
| $601K | 0.43% |
2,203
-105
| -5% | -$28.7K |
|
56
Constellation Brands
STZ
$26.7B
| $594K | 0.43% |
2,362
| – | – |
|
57
McKesson
MCK
$85.9B
| $591K | 0.42% |
1,359
-90
| -6% | -$39.1K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $586K | 0.42% |
1,634
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.55T
| $560K | 0.4% |
4,283
-23
| -0.5% | -$3.01K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $539K | 0.39% |
3,350
| – | – |
|
61
L3Harris
LHX
$51.5B
| $534K | 0.38% |
3,068
| – | – |
|
62
Deere & Co
DE
$129B
| $515K | 0.37% |
1,365
-17
| -1% | -$6.42K |
|
63
Equifax
EFX
$28.8B
| $482K | 0.35% |
2,633
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $481K | 0.34% |
1,931
| – | – |
|
65
Goldman Sachs
GS
$221B
| $481K | 0.34% |
1,486
| – | – |
|
66
Walt Disney
DIS
$212B
| $465K | 0.33% |
5,739
| – | – |
|
67
CVS Health
CVS
$93.7B
| $457K | 0.33% |
6,543
| – | – |
|
68
Broadcom
AVGO
$1.4T
| $456K | 0.33% |
549
+40
| +8% | +$33.2K |
|
69
Automatic Data Processing
ADP
$121B
| $456K | 0.33% |
1,894
| – | – |
|
70
Comcast
CMCSA
$126B
| $450K | 0.32% |
10,158
-36
| -0.4% | -$1.6K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $440K | 0.32% |
2,055
| – | – |
|
72
Medtronic
MDT
$120B
| $430K | 0.31% |
5,488
| – | – |
|
73
Occidental Petroleum
OXY
$47.2B
| $430K | 0.31% |
6,628
-6
| -0.1% | -$389 |
|
74
SPDR S&P 500 ETF Trust
SPY
$652B
| $430K | 0.31% |
1,006
| – | – |
|
75
Charles Schwab
SCHW
$174B
| $423K | 0.3% |
7,708
| – | – |
|