AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-11.42%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
138
New
19
Increased
52
Reduced
13
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$635K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$607K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$520K |
| 5 |
Invesco QQQ Trust
QQQ
|
$465K |
Top Sells
| 1 |
Lincoln National
LNC
|
$260K |
| 2 |
DuPont de Nemours
DD
|
$240K |
| 3 |
Eaton
ETN
|
$210K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$210K |
| 5 |
Becton Dickinson
BDX
|
$200K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 10.81% |
| 3 | Industrials | 6.94% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $20.1M | 15.87% |
450,630
+40,247
| +10% | +$1.8M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.84M | 4.6% |
149,714
+16,294
| +12% | +$635K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.59M | 4.41% |
177,811
+13,818
| +8% | +$435K |
|
4
Microsoft
MSFT
$3.77T
| $4.1M | 3.24% |
15,975
+890
| +6% | +$229K |
|
5
JPMorgan Chase
JPM
$829B
| $3.18M | 2.51% |
28,269
+600
| +2% | +$67.6K |
|
6
PepsiCo
PEP
$204B
| $2.76M | 2.17% |
16,543
-6
| -0% | -$1K |
|
7
Apple
AAPL
$3.45T
| $2.63M | 2.07% |
19,246
+1,543
| +9% | +$211K |
|
8
Pfizer
PFE
$141B
| $2.58M | 2.03% |
49,167
+4,026
| +9% | +$211K |
|
9
Intel
INTC
$107B
| $1.94M | 1.53% |
51,736
+317
| +0.6% | +$11.9K |
|
10
Home Depot
HD
$405B
| $1.91M | 1.51% |
6,968
| – | – |
|
11
AbbVie
ABBV
$372B
| $1.75M | 1.38% |
11,445
+159
| +1% | +$24.4K |
|
12
Chevron
CVX
$324B
| $1.64M | 1.3% |
11,349
+660
| +6% | +$95.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.29% |
9,214
+600
| +7% | +$107K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 1.29% |
9,638
+2,746
| +40% | +$465K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.57M | 1.24% |
27,109
+10,475
| +63% | +$607K |
|
16
HP
HPQ
$26.7B
| $1.44M | 1.14% |
43,914
| – | – |
|
17
Procter & Gamble
PG
$368B
| $1.41M | 1.11% |
9,772
+1,395
| +17% | +$201K |
|
18
Verizon
VZ
$186B
| $1.4M | 1.1% |
27,507
+1,440
| +6% | +$73.1K |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.33M | 1.05% |
9,825
+383
| +4% | +$51.8K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 1.03% |
20,979
+390
| +2% | +$24.4K |
|
21
Northrop Grumman
NOC
$84.5B
| $1.29M | 1.01% |
2,690
| – | – |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.28M | 1.01% |
20,327
+7,043
| +53% | +$442K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 1% |
16,459
+2,085
| +15% | +$161K |
|
24
RTX Corp
RTX
$212B
| $1.25M | 0.98% |
12,989
+60
| +0.5% | +$5.77K |
|
25
McDonald's
MCD
$224B
| $1.21M | 0.95% |
4,894
+263
| +6% | +$64.9K |
|