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
76
$418K 0.3%
3,477
77
$417K 0.3%
10,205
+1
78
$417K 0.3%
42,284
-37
79
$414K 0.3%
2,773
-12
80
$409K 0.29%
1,738
81
$394K 0.28%
4,437
-17
82
$393K 0.28%
6,965
83
$385K 0.28%
2,778
-25
84
$383K 0.27%
1,839
85
$380K 0.27%
2,173
86
$380K 0.27%
1,694
87
$380K 0.27%
1,133
88
$374K 0.27%
4,337
89
$371K 0.27%
6,718
90
$364K 0.26%
1,993
-34
91
$354K 0.25%
6,550
92
$350K 0.25%
234
93
$341K 0.24%
1,202
94
$335K 0.24%
5,994
+1
95
$335K 0.24%
1,229
96
$327K 0.23%
1,195
97
$321K 0.23%
1,966
+100
98
$319K 0.23%
1,998
99
$312K 0.22%
2,702
100
$309K 0.22%
5,465
-243
2 3
4
5 6