AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.82%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
139
New
3
Increased
30
Reduced
44
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$249K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$232K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$208K |
| 4 |
Verizon
VZ
|
$129K |
| 5 |
Goodyear
GT
|
$56.7K |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$371K |
| 2 |
Vanguard Industrials ETF
VIS
|
$209K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$100K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$97.2K |
| 5 |
Apple
AAPL
|
$36.4K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 7.49% |
| 4 | Financials | 6.5% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $411K | 0.3% |
42,678
+168
| +0.4% | +$1.62K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.29% |
5,313
| – | – |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $406K | 0.29% |
4,337
| – | – |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $405K | 0.29% |
3,906
+108
| +3% | +$11.2K |
|
80
Stryker
SYK
$150B
| $397K | 0.29% |
1,390
-100
| -7% | -$28.5K |
|
81
TJX Companies
TJX
$152B
| $396K | 0.28% |
5,054
-120
| -2% | -$9.4K |
|
82
Charles Schwab
SCHW
$174B
| $391K | 0.28% |
7,458
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $388K | 0.28% |
1,839
| – | – |
|
84
Kellanova
K
$27.6B
| $385K | 0.28% |
5,751
| – | – |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $384K | 0.28% |
1,694
| – | – |
|
86
Wells Fargo
WFC
$263B
| $384K | 0.28% |
10,267
| – | – |
|
87
Kemper
KMPR
$3.37B
| $383K | 0.28% |
7,010
| – | – |
|
88
Comcast
CMCSA
$125B
| $379K | 0.27% |
10,005
+180
| +2% | +$6.82K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $377K | 0.27% |
1,133
| – | – |
|
90
Liberty Media Series A
FWONA
$22.5B
| $371K | 0.27% |
5,491
-374
| -6% | -$25.2K |
|
91
Avery Dennison
AVY
$13.4B
| $363K | 0.26% |
2,027
-35
| -2% | -$6.26K |
|
92
Agilent Technologies
A
$35.7B
| $360K | 0.26% |
2,601
| – | – |
|
93
iShares US Healthcare ETF
IYH
$2.75B
| $358K | 0.26% |
1,310
| – | – |
|
94
Phillips 66
PSX
$54B
| $356K | 0.26% |
3,509
| – | – |
|
95
Applied Materials
AMAT
$128B
| $352K | 0.25% |
2,863
+40
| +1% | +$4.91K |
|
96
Motorola Solutions
MSI
$78.7B
| $352K | 0.25% |
1,229
| – | – |
|
97
Accenture
ACN
$162B
| $347K | 0.25% |
1,215
| – | – |
|
98
Air Products & Chemicals
APD
$65.5B
| $345K | 0.25% |
1,202
-25
| -2% | -$7.18K |
|
99
Broadcom
AVGO
$1.4T
| $339K | 0.24% |
528
+34
| +7% | +$21.8K |
|
100
White Mountains Insurance
WTM
$4.71B
| $322K | 0.23% |
234
| – | – |
|