AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.5%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.4%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
152
New
4
Increased
27
Reduced
57
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$932K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$227K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$208K |
| 4 |
Morgan Stanley
MS
|
$206K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$203K |
Top Sells
| 1 |
Synchrony
SYF
|
$212K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$158K |
| 3 |
IBM
IBM
|
$153K |
| 4 |
Home Depot
HD
|
$124K |
| 5 |
JPMorgan Chase
JPM
|
$105K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.05% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $513K | 0.29% |
2,229
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $504K | 0.29% |
5,958
| – | – |
|
78
Charles Schwab
SCHW
$174B
| $500K | 0.28% |
7,708
| – | – |
|
79
Medtronic
MDT
$119B
| $494K | 0.28% |
5,488
| – | – |
|
80
McKesson
MCK
$85.4B
| $489K | 0.28% |
989
-137
| -12% | -$67.7K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $488K | 0.28% |
4,537
| – | – |
|
82
ConocoPhillips
COP
$124B
| $486K | 0.28% |
4,617
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $485K | 0.28% |
1,839
| – | – |
|
84
Viatris
VTRS
$12.3B
| $485K | 0.28% |
41,755
-58
| -0.1% | -$673 |
|
85
Constellation Energy
CEG
$96.2B
| $482K | 0.27% |
1,852
+7
| +0.4% | +$1.82K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $481K | 0.27% |
1,694
| – | – |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $479K | 0.27% |
1,133
| – | – |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $473K | 0.27% |
1,677
+23
| +1% | +$6.49K |
|
89
TJX Companies
TJX
$152B
| $470K | 0.27% |
3,995
-151
| -4% | -$17.7K |
|
90
Travelers Companies
TRV
$61.1B
| $460K | 0.26% |
1,963
| – | – |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $450K | 0.26% |
6,645
| – | – |
|
92
Kellanova
K
$27.6B
| $435K | 0.25% |
5,394
-115
| -2% | -$9.28K |
|
93
Phillips 66
PSX
$54B
| $427K | 0.24% |
3,249
| – | – |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $425K | 0.24% |
6,546
+6
| +0.1% | +$390 |
|
95
Oracle
ORCL
$635B
| $424K | 0.24% |
2,489
-100
| -4% | -$17K |
|
96
CVS Health
CVS
$92.8B
| $416K | 0.24% |
6,621
| – | – |
|
97
Amphenol
APH
$133B
| $410K | 0.23% |
6,298
-40
| -0.6% | -$2.61K |
|
98
Agilent Technologies
A
$35.7B
| $409K | 0.23% |
2,756
| – | – |
|
99
Comcast
CMCSA
$125B
| $407K | 0.23% |
9,733
-24
| -0.2% | -$1K |
|
100
Stryker
SYK
$150B
| $406K | 0.23% |
1,124
-6
| -0.5% | -$2.17K |
|