AIM

Athena Investment Management Portfolio holdings

AUM $179M
This Quarter Return
-2.86%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$862K
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.22%
Holding
139
New
2
Increased
20
Reduced
47
Closed
4

Top Buys

1
VLO icon
Valero Energy
VLO
$231K
2
CEG icon
Constellation Energy
CEG
$205K
3
RTX icon
RTX Corp
RTX
$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
WBA
Walgreens Boots Alliance
WBA
$250K
2
D icon
Dominion Energy
D
$232K
3
CTVA icon
Corteva
CTVA
$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 Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$54.1B
$418K 0.3%
3,477
– –
WFC icon
77
Wells Fargo
WFC
$262B
$417K 0.3%
10,205
+1
+0% +$41
VTRS icon
78
Viatris
VTRS
$12.3B
$417K 0.3%
42,284
-37
-0.1% -$365
AXP icon
79
American Express
AXP
$230B
$414K 0.3%
2,773
-12
-0.4% -$1.79K
VHT icon
80
Vanguard Health Care ETF
VHT
$15.6B
$409K 0.29%
1,738
– –
TJX icon
81
TJX Companies
TJX
$154B
$394K 0.28%
4,437
-17
-0.4% -$1.51K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$393K 0.28%
6,965
– –
AMAT icon
83
Applied Materials
AMAT
$126B
$385K 0.28%
2,778
-25
-0.9% -$3.46K
VO icon
84
Vanguard Mid-Cap ETF
VO
$86.9B
$383K 0.27%
1,839
– –
ADI icon
85
Analog Devices
ADI
$122B
$380K 0.27%
2,173
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
$380K 0.27%
1,694
– –
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$380K 0.27%
1,133
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$13B
$374K 0.27%
4,337
– –
CARR icon
89
Carrier Global
CARR
$53.9B
$371K 0.27%
6,718
– –
AVY icon
90
Avery Dennison
AVY
$13.2B
$364K 0.26%
1,993
-34
-2% -$6.21K
IYH icon
91
iShares US Healthcare ETF
IYH
$2.76B
$354K 0.25%
1,310
– –
WTM icon
92
White Mountains Insurance
WTM
$4.73B
$350K 0.25%
234
– –
APD icon
93
Air Products & Chemicals
APD
$65B
$341K 0.24%
1,202
– –
K icon
94
Kellanova
K
$27.4B
$335K 0.24%
5,628
+1
+0% +$60
MSI icon
95
Motorola Solutions
MSI
$79.8B
$335K 0.24%
1,229
– –
SYK icon
96
Stryker
SYK
$149B
$327K 0.23%
1,195
– –
TRV icon
97
Travelers Companies
TRV
$61.5B
$321K 0.23%
1,966
+100
+5% +$16.3K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.3B
$319K 0.23%
1,998
– –
GPN icon
99
Global Payments
GPN
$21.2B
$312K 0.22%
2,702
– –
FWONA icon
100
Liberty Media Series A
FWONA
$22.6B
$309K 0.22%
5,465
– –
2 3
4
5 6