AIM

Athena Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$205K
3
+$106K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$88.5K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.6K

Top Sells

1
+$250K
2
+$232K
3
+$214K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$210K
5
SCHX icon
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 Change
in Stake 		Capital Flow
51
$647K 0.46%
5,823
-7
52
$634K 0.45%
11,901
53
$634K 0.45%
3,240
54
$628K 0.45%
5,241
-107
55
$601K 0.43%
2,203
-105
56
$594K 0.43%
2,362
57
$591K 0.42%
1,359
-90
58
$586K 0.42%
1,634
59
$560K 0.4%
4,283
-23
60
$539K 0.39%
3,350
61
$534K 0.38%
3,068
62
$515K 0.37%
1,365
-17
63
$482K 0.35%
2,633
64
$481K 0.34%
9,655
65
$481K 0.34%
1,486
66
$465K 0.33%
5,739
67
$457K 0.33%
6,543
68
$456K 0.33%
5,490
+400
69
$456K 0.33%
1,894
70
$450K 0.32%
10,158
-36
71
$440K 0.32%
2,055
72
$430K 0.31%
5,488
73
$430K 0.31%
6,628
-6
74
$430K 0.31%
1,006
75
$423K 0.3%
7,708
1 2
3
4 5