AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.19%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
157
New
6
Increased
19
Reduced
62
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.58M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.64M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$397K |
| 2 |
Dominion Energy
D
|
$248K |
| 3 |
Valero Energy
VLO
|
$205K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$203K |
| 5 |
GE Vernova
GEV
|
$186K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $778K | 0.45% |
1,521
-113
| -7% | -$57.8K |
|
52
American Express
AXP
$231B
| $753K | 0.44% |
2,536
-91
| -3% | -$27K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $752K | 0.44% |
3,350
| – | – |
|
54
Goldman Sachs
GS
$226B
| $742K | 0.43% |
1,295
-181
| -12% | -$104K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $740K | 0.43% |
14,649
-12
| -0.1% | -$606 |
|
56
Texas Instruments
TXN
$184B
| $683K | 0.4% |
3,643
-160
| -4% | -$30K |
|
57
Wells Fargo
WFC
$263B
| $681K | 0.39% |
9,691
-67
| -0.7% | -$4.71K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $679K | 0.39% |
2,677
+1,000
| +60% | +$254K |
|
59
Viatris
VTRS
$12.3B
| $666K | 0.39% |
53,494
+11,739
| +28% | +$146K |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $665K | 0.39% |
2,471
-34
| -1% | -$9.16K |
|
61
Equifax
EFX
$30.3B
| $660K | 0.38% |
2,590
| – | – |
|
62
Walt Disney
DIS
$213B
| $649K | 0.38% |
5,831
| – | – |
|
63
L3Harris
LHX
$51.9B
| $645K | 0.37% |
3,068
| – | – |
|
64
Boeing
BA
$177B
| $634K | 0.37% |
3,582
-49
| -1% | -$8.67K |
|
65
Marathon Petroleum
MPC
$54.6B
| $629K | 0.36% |
4,506
| – | – |
|
66
NVIDIA
NVDA
$4.24T
| $623K | 0.36% |
4,636
-25
| -0.5% | -$3.36K |
|
67
Caterpillar
CAT
$196B
| $620K | 0.36% |
1,709
-137
| -7% | -$49.7K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $616K | 0.36% |
2,200
+35
| +2% | +$9.8K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $601K | 0.35% |
9,646
-5
| -0.1% | -$312 |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $589K | 0.34% |
1,006
| – | – |
|
71
Charles Schwab
SCHW
$174B
| $570K | 0.33% |
7,708
| – | – |
|
72
Deere & Co
DE
$129B
| $557K | 0.32% |
1,315
-8
| -0.6% | -$3.39K |
|
73
Automatic Data Processing
ADP
$123B
| $546K | 0.32% |
1,866
| – | – |
|
|
74
GE Vernova
GEV
$167B
| $543K | 0.31% |
1,652
-565
| -25% | -$186K |
|
75
Motorola Solutions
MSI
$78.7B
| $542K | 0.31% |
1,173
-49
| -4% | -$22.6K |
|