AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.19%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
157
New
6
Increased
19
Reduced
62
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.58M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.64M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$397K |
| 2 |
Dominion Energy
D
|
$248K |
| 3 |
Valero Energy
VLO
|
$205K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$203K |
| 5 |
GE Vernova
GEV
|
$186K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.4B
| $143K | 0.08% |
15,872
| – | – |
|
|
152
Dominion Energy
D
$50.5B
| – | – |
-4,288
| Closed | -$248K |
|
|
153
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,025
| Closed | -$203K |
|
|
154
Valero Energy
VLO
$47.9B
| – | – |
-1,515
| Closed | -$205K |
|