AIM

Athena Investment Management Portfolio holdings

AUM $192M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$728K
3
+$405K
4
VB icon
Vanguard Small-Cap ETF
VB
+$403K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K

Top Sells

1
+$248K
2
+$184K
3
+$77.1K
4
CAH icon
Cardinal Health
CAH
+$72.7K
5
GE icon
GE Aerospace
GE
+$63.1K

Sector Composition

1 Technology 13.76%
2 Financials 8.67%
3 Industrials 7.94%
4 Healthcare 7.25%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$22.2B
$271K 0.15%
1,031
VIS icon
127
Vanguard Industrials ETF
VIS
$6.25B
$264K 0.15%
943
-37
MS icon
128
Morgan Stanley
MS
$261B
$260K 0.15%
1,845
LOW icon
129
Lowe's Companies
LOW
$128B
$253K 0.14%
1,138
KMI icon
130
Kinder Morgan
KMI
$60.8B
$252K 0.14%
8,574
-230
AMZN icon
131
Amazon
AMZN
$2.54T
$250K 0.14%
1,141
DOW icon
132
Dow Inc
DOW
$16.4B
$242K 0.14%
9,147
+648
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$242K 0.14%
1,800
IWB icon
134
iShares Russell 1000 ETF
IWB
$45.4B
$242K 0.14%
712
-6
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$231K 0.13%
4,669
+119
D icon
136
Dominion Energy
D
$52.1B
$225K 0.13%
+3,988
NLR icon
137
VanEck Uranium + Nuclear Energy ETF
NLR
$2.79B
$222K 0.12%
+2,000
GEHC icon
138
GE HealthCare
GEHC
$33.7B
$221K 0.12%
2,989
GD icon
139
General Dynamics
GD
$93.2B
$221K 0.12%
759
-17
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$221K 0.12%
+1,590
DD icon
141
DuPont de Nemours
DD
$16.9B
$219K 0.12%
3,197
GPN icon
142
Global Payments
GPN
$17.7B
$216K 0.12%
2,702
ACN icon
143
Accenture
ACN
$154B
$212K 0.12%
709
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44.3B
$211K 0.12%
+2,299
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$209K 0.12%
1,325
COST icon
146
Costco
COST
$409B
$208K 0.12%
+210
VLO icon
147
Valero Energy
VLO
$55.9B
$203K 0.11%
+1,508
UNP icon
148
Union Pacific
UNP
$132B
$202K 0.11%
877
-25
WY icon
149
Weyerhaeuser
WY
$16B
$201K 0.11%
7,825
PCG icon
150
PG&E
PCG
$36.4B
$172K 0.1%
12,310
3 4 5
6
7