AIM

Athena Investment Management Portfolio holdings

AUM $179M
This Quarter Return
-0.75%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$5.24M
Cap. Flow %
-3.18%
Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8

Top Buys

1
SYF icon
Synchrony
SYF
$108K
2
VUG icon
Vanguard Growth ETF
VUG
$106K
3
VV icon
Vanguard Large-Cap ETF
VV
$103K
4
DOW icon
Dow Inc
DOW
$93.8K
5
AVGO icon
Broadcom
AVGO
$71.8K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$778K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$752K
4
JPM icon
JPMorgan Chase
JPM
$309K
5
CW icon
Curtiss-Wright
CW
$302K

Sector Composition

1 Technology 12.61%
2 Financials 8.51%
3 Healthcare 8.36%
4 Industrials 7.72%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$33.7B
$241K 0.15%
2,989
+33
+1% +$2.66K
LH icon
127
Labcorp
LH
$23.1B
$240K 0.15%
1,031
-6
-0.6% -$1.4K
DD icon
128
DuPont de Nemours
DD
$32.2B
$239K 0.14%
3,197
-12
-0.4% -$896
CTVA icon
129
Corteva
CTVA
$50.4B
$234K 0.14%
3,717
-12
-0.3% -$755
WY icon
130
Weyerhaeuser
WY
$18.7B
$229K 0.14%
7,825
-200
-2% -$5.86K
ACN icon
131
Accenture
ACN
$162B
$221K 0.13%
709
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$42.9B
$220K 0.13%
718
– –
AMZN icon
133
Amazon
AMZN
$2.4T
$217K 0.13%
1,141
– –
MS icon
134
Morgan Stanley
MS
$240B
$215K 0.13%
1,845
-19
-1% -$2.22K
TT icon
135
Trane Technologies
TT
$92.5B
$214K 0.13%
634
– –
UNP icon
136
Union Pacific
UNP
$133B
$213K 0.13%
902
-100
-10% -$23.6K
GD icon
137
General Dynamics
GD
$87.3B
$212K 0.13%
776
– –
PCG icon
138
PG&E
PCG
$33.6B
$211K 0.13%
12,310
– –
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$208K 0.13%
1,800
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$206K 0.12%
4,550
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$11.7B
$200K 0.12%
1,325
– –
GT icon
142
Goodyear
GT
$2.4B
$147K 0.09%
15,872
– –
HBI icon
143
Hanesbrands
HBI
$2.23B
$112K 0.07%
19,394
– –
COST icon
144
Costco
COST
$418B
– –
-230
Closed -$211K
CRM icon
145
Salesforce
CRM
$242B
– –
-705
Closed -$236K
CW icon
146
Curtiss-Wright
CW
$18B
– –
-851
Closed -$302K
HXL icon
147
Hexcel
HXL
$5.02B
– –
-3,241
Closed -$203K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,624
Closed -$206K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-2,352
Closed -$208K
QQQ icon
150
Invesco QQQ Trust
QQQ
$361B
– –
-1,521
Closed -$778K
3 4 5
6
7