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
(-3.9%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
139
New
2
Increased
20
Reduced
47
Closed
4
Top Buys
| 1 |
Valero Energy
VLO
|
$231K |
| 2 |
Constellation Energy
CEG
|
$205K |
| 3 |
RTX Corp
RTX
|
$106K |
| 4 |
Schwab International Equity ETF
SCHF
|
$88.5K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$59.6K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
| 2 |
Dominion Energy
D
|
$232K |
| 3 |
Corteva
CTVA
|
$214K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.14T
| $210K | 0.15% |
482
| – | – |
|
127
GE HealthCare
GEHC
$33.1B
| $208K | 0.15% |
3,052
+34
| +1% | +$2.31K |
|
128
PG&E
PCG
$34B
| $207K | 0.15% |
12,839
| – | – |
|
|
129
Constellation Energy
CEG
$94B
| $205K | 0.15% |
+1,877
| New | +$205K |
|
130
Vanguard Industrials ETF
VIS
$6.07B
| $204K | 0.15% |
1,045
| – | – |
|
131
Goodyear
GT
$2.41B
| $203K | 0.15% |
16,318
-110
| -0.7% | -$1.37K |
|
132
Hanesbrands
HBI
$2.21B
| $76.8K | 0.06% |
19,394
| – | – |
|
|
133
Corteva
CTVA
$50.3B
| – | – |
-3,737
| Closed | -$214K |
|
|
134
Dominion Energy
D
$50.8B
| – | – |
-4,473
| Closed | -$232K |
|
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-1,900
| Closed | -$210K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,786
| Closed | -$250K |
|