AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+8.66%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
149
New
10
Increased
32
Reduced
48
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$477K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$469K |
| 3 |
iShares US Healthcare ETF
IYH
|
$324K |
| 4 |
Synchrony
SYF
|
$270K |
| 5 |
iShares US Financial Services ETF
IYG
|
$222K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$457K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$428K |
| 3 |
JPMorgan Chase
JPM
|
$134K |
| 4 |
Microsoft
MSFT
|
$98.4K |
| 5 |
Caterpillar
CAT
|
$90.5K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $744K | 0.45% |
561
+11
| +2% | +$14.6K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $726K | 0.44% |
1,634
| – | – |
|
53
Texas Instruments
TXN
$184B
| $722K | 0.43% |
4,147
| – | – |
|
|
54
Caterpillar
CAT
$196B
| $717K | 0.43% |
1,956
-247
| -11% | -$90.5K |
|
|
55
Walmart
WMT
$774B
| $716K | 0.43% |
11,902
+7,935
| +200% | +$477K |
|
56
Boeing
BA
$177B
| $702K | 0.42% |
3,640
-4
| -0.1% | -$772 |
|
57
Walt Disney
DIS
$213B
| $702K | 0.42% |
5,739
| – | – |
|
58
Equifax
EFX
$30.3B
| $701K | 0.42% |
2,620
-6
| -0.2% | -$1.61K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $664K | 0.4% |
4,401
-17
| -0.4% | -$2.57K |
|
60
L3Harris
LHX
$51.9B
| $654K | 0.39% |
3,068
| – | – |
|
61
Constellation Brands
STZ
$28.5B
| $642K | 0.39% |
2,362
| – | – |
|
62
ConocoPhillips
COP
$124B
| $639K | 0.38% |
5,022
-99
| -2% | -$12.6K |
|
63
McKesson
MCK
$85.4B
| $637K | 0.38% |
1,187
-152
| -11% | -$81.6K |
|
64
Goldman Sachs
GS
$226B
| $621K | 0.37% |
1,486
| – | – |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $616K | 0.37% |
3,350
| – | – |
|
66
American Express
AXP
$231B
| $615K | 0.37% |
2,700
-73
| -3% | -$16.6K |
|
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $586K | 0.35% |
9,649
+7,718
| +400% | +$469K |
|
68
Wells Fargo
WFC
$263B
| $585K | 0.35% |
10,090
-40
| -0.4% | -$2.32K |
|
69
Applied Materials
AMAT
$128B
| $568K | 0.34% |
2,755
-20
| -0.7% | -$4.13K |
|
70
Deere & Co
DE
$129B
| $561K | 0.34% |
1,365
+18
| +1% | +$7.39K |
|
71
Charles Schwab
SCHW
$174B
| $558K | 0.33% |
7,708
| – | – |
|
72
Phillips 66
PSX
$54B
| $553K | 0.33% |
3,387
-91
| -3% | -$14.9K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $546K | 0.33% |
2,095
+40
| +2% | +$10.4K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $526K | 0.32% |
1,006
| – | – |
|
75
CVS Health
CVS
$92.8B
| $522K | 0.31% |
6,543
+156
| +2% | +$12.4K |
|