AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-1.71%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$4.65M |
| 5 |
JPMorgan Chase
JPM
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 7.2% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.1M | 17.14% |
+410,383
| New | +$22.1M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.32M | 4.9% |
+133,420
| New | +$6.32M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.02M | 4.67% |
+163,993
| New | +$6.02M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.65M | 3.61% |
+15,085
| New | +$4.65M |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.77M | 2.92% |
+27,669
| New | +$3.77M |
|
6
Apple
AAPL
$3.45T
| $3.09M | 2.4% |
+17,703
| New | +$3.09M |
|
7
PepsiCo
PEP
$204B
| $2.77M | 2.15% |
+16,549
| New | +$2.77M |
|
8
Intel
INTC
$107B
| $2.55M | 1.98% |
+51,419
| New | +$2.55M |
|
9
Pfizer
PFE
$141B
| $2.34M | 1.82% |
+45,141
| New | +$2.34M |
|
10
Home Depot
HD
$405B
| $2.09M | 1.62% |
+6,968
| New | +$2.09M |
|
11
AbbVie
ABBV
$372B
| $1.83M | 1.42% |
+11,286
| New | +$1.83M |
|
12
Chevron
CVX
$324B
| $1.74M | 1.35% |
+10,689
| New | +$1.74M |
|
13
HP
HPQ
$26.7B
| $1.59M | 1.23% |
+43,914
| New | +$1.59M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.19% |
+8,614
| New | +$1.53M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 1.18% |
+20,589
| New | +$1.52M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 1.09% |
+6,892
| New | +$1.41M |
|
17
Aflac
AFL
$57.2B
| $1.36M | 1.05% |
+21,059
| New | +$1.36M |
|
18
Verizon
VZ
$186B
| $1.33M | 1.03% |
+26,067
| New | +$1.33M |
|
19
Abbott
ABT
$231B
| $1.31M | 1.02% |
+11,066
| New | +$1.31M |
|
20
Procter & Gamble
PG
$368B
| $1.28M | 0.99% |
+8,377
| New | +$1.28M |
|
21
RTX Corp
RTX
$212B
| $1.28M | 0.99% |
+12,929
| New | +$1.28M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.24M | 0.96% |
+16,634
| New | +$1.24M |
|
23
Northrop Grumman
NOC
$84.5B
| $1.2M | 0.93% |
+2,690
| New | +$1.2M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.19M | 0.92% |
+13,158
| New | +$1.19M |
|
25
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.92% |
+4,179
| New | +$1.19M |
|