AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.75%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8
Top Buys
| 1 |
Synchrony
SYF
|
$108K |
| 2 |
Vanguard Growth ETF
VUG
|
$106K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$103K |
| 4 |
Dow Inc
DOW
|
$93.8K |
| 5 |
Broadcom
AVGO
|
$71.8K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$778K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$752K |
| 4 |
JPMorgan Chase
JPM
|
$309K |
| 5 |
Curtiss-Wright
CW
|
$302K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $709K | 0.43% |
2,677
| – | – |
|
52
Reliance Steel & Aluminium
RS
$15.3B
| $696K | 0.42% |
2,411
-60
| -2% | -$17.3K |
|
53
Wells Fargo
WFC
$262B
| $681K | 0.41% |
9,492
-199
| -2% | -$14.3K |
|
54
Hewlett Packard
HPE
$29.8B
| $670K | 0.41% |
43,432
| – | – |
|
55
Texas Instruments
TXN
$182B
| $655K | 0.4% |
3,643
| – | – |
|
56
L3Harris
LHX
$51.5B
| $642K | 0.39% |
3,068
| – | – |
|
57
American Express
AXP
$230B
| $633K | 0.38% |
2,353
-183
| -7% | -$49.2K |
|
58
Marathon Petroleum
MPC
$54.8B
| $633K | 0.38% |
4,342
-164
| -4% | -$23.9K |
|
59
Equifax
EFX
$28.8B
| $631K | 0.38% |
2,590
| – | – |
|
60
Boeing
BA
$179B
| $608K | 0.37% |
3,566
-16
| -0.4% | -$2.73K |
|
61
Charles Schwab
SCHW
$174B
| $603K | 0.37% |
7,708
| – | – |
|
62
Goldman Sachs
GS
$221B
| $598K | 0.36% |
1,094
-201
| -16% | -$110K |
|
63
Walt Disney
DIS
$213B
| $572K | 0.35% |
5,791
-40
| -0.7% | -$3.95K |
|
64
Automatic Data Processing
ADP
$121B
| $570K | 0.35% |
1,866
| – | – |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $563K | 0.34% |
2,237
+37
| +2% | +$9.32K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $563K | 0.34% |
9,641
-5
| -0.1% | -$292 |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $562K | 0.34% |
1,005
-1
| -0.1% | -$559 |
|
68
Deere & Co
DE
$129B
| $562K | 0.34% |
1,197
-118
| -9% | -$55.4K |
|
69
Caterpillar
CAT
$195B
| $555K | 0.34% |
1,684
-25
| -1% | -$8.25K |
|
70
ConocoPhillips
COP
$124B
| $519K | 0.31% |
4,944
| – | – |
|
71
Viatris
VTRS
$12.3B
| $516K | 0.31% |
59,208
+5,714
| +11% | +$49.8K |
|
72
Motorola Solutions
MSI
$79.8B
| $514K | 0.31% |
1,173
| – | – |
|
73
Travelers Companies
TRV
$61.5B
| $505K | 0.31% |
1,908
-55
| -3% | -$14.5K |
|
74
GE Vernova
GEV
$158B
| $503K | 0.3% |
1,649
-3
| -0.2% | -$916 |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $503K | 0.3% |
7,915
-330
| -4% | -$21K |
|