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
Cap. Flow
+$647K
Cap. Flow %
0.37%
Top 10 Hldgs %
44.88%
Holding
152
New
4
Increased
27
Reduced
57
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$932K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$227K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$208K
4
MS icon
Morgan Stanley
MS
$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$203K

Top Sells

1
SYF icon
Synchrony
SYF
$212K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$158K
3
IBM icon
IBM
IBM
$153K
4
HD icon
Home Depot
HD
$124K
5
JPM icon
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
WY icon
126
Weyerhaeuser
WY
$18B
$275K 0.16%
8,134
-125
-2% -$4.23K
VIS icon
127
Vanguard Industrials ETF
VIS
$6.09B
$268K 0.15%
1,030
– –
PCG icon
128
PG&E
PCG
$33.7B
$251K 0.14%
12,679
-160
-1% -$3.16K
CNP icon
129
CenterPoint Energy
CNP
$24.8B
$248K 0.14%
8,434
– –
D icon
130
Dominion Energy
D
$50.5B
$248K 0.14%
4,288
-138
-3% -$7.98K
UNP icon
131
Union Pacific
UNP
$132B
$247K 0.14%
1,002
– –
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$53.7B
$245K 0.14%
5,400
– –
IYG icon
133
iShares US Financial Services ETF
IYG
$1.92B
$238K 0.14%
3,345
– –
GD icon
134
General Dynamics
GD
$87.3B
$235K 0.13%
776
– –
LH icon
135
Labcorp
LH
$22.8B
$233K 0.13%
1,044
+4
+0.4% +$894
IWB icon
136
iShares Russell 1000 ETF
IWB
$42.9B
$231K 0.13%
734
– –
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$227K 0.13%
+1,800
New +$227K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.7B
$221K 0.13%
1,325
– –
CTVA icon
139
Corteva
CTVA
$50.2B
$219K 0.13%
3,729
– –
AMZN icon
140
Amazon
AMZN
$2.4T
$213K 0.12%
1,141
– –
COST icon
141
Costco
COST
$416B
$208K 0.12%
235
-5
-2% -$4.43K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44.1B
$208K 0.12%
+2,355
New +$208K
MS icon
143
Morgan Stanley
MS
$238B
$206K 0.12%
+1,978
New +$206K
VLO icon
144
Valero Energy
VLO
$47.9B
$205K 0.12%
1,515
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$95B
$203K 0.12%
+1,025
New +$203K
HXL icon
146
Hexcel
HXL
$5.15B
$200K 0.11%
3,241
– –
HBI icon
147
Hanesbrands
HBI
$2.16B
$143K 0.08%
19,394
– –
GT icon
148
Goodyear
GT
$2.4B
$140K 0.08%
15,872
– –
SYF icon
149
Synchrony
SYF
$28.1B
– –
-4,501
Closed -$212K
2 3 4 5
6