AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-5.23%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-6.1%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
130
New
1
Increased
26
Reduced
41
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 3 |
Schwab International Equity ETF
SCHF
|
$193K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$172K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$127K |
Top Sells
| 1 |
Sysco
SYY
|
$233K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217K |
| 3 |
Apple
AAPL
|
$82.4K |
| 4 |
Eli Lilly
LLY
|
$56.6K |
| 5 |
Marathon Petroleum
MPC
|
$30.4K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 6.95% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.1M | 16.05% |
451,384
+754
| +0.2% | +$31.9K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.75M | 4.83% |
152,164
+2,450
| +2% | +$92.6K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.2M | 4.36% |
184,673
+6,862
| +4% | +$193K |
|
4
Microsoft
MSFT
$3.77T
| $3.7M | 3.1% |
15,871
-104
| -0.7% | -$24.2K |
|
5
JPMorgan Chase
JPM
$829B
| $2.93M | 2.46% |
28,003
-266
| -0.9% | -$27.8K |
|
6
PepsiCo
PEP
$204B
| $2.7M | 2.27% |
16,543
| – | – |
|
|
7
Apple
AAPL
$3.45T
| $2.58M | 2.16% |
18,650
-596
| -3% | -$82.4K |
|
8
Pfizer
PFE
$141B
| $2.15M | 1.81% |
49,167
| – | – |
|
9
Home Depot
HD
$405B
| $1.92M | 1.61% |
6,941
-27
| -0.4% | -$7.45K |
|
10
Chevron
CVX
$324B
| $1.63M | 1.37% |
11,337
-12
| -0.1% | -$1.72K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 1.31% |
9,475
-163
| -2% | -$26.9K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.56M | 1.31% |
28,012
+903
| +3% | +$50.4K |
|
13
AbbVie
ABBV
$372B
| $1.54M | 1.29% |
11,445
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.26% |
9,164
-50
| -0.5% | -$8.17K |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.36M | 1.14% |
22,417
+2,090
| +10% | +$127K |
|
16
Intel
INTC
$107B
| $1.33M | 1.11% |
51,484
-252
| -0.5% | -$6.5K |
|
17
Northrop Grumman
NOC
$84.5B
| $1.27M | 1.06% |
2,690
| – | – |
|
18
Procter & Gamble
PG
$368B
| $1.23M | 1.04% |
9,772
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.99% |
16,639
+180
| +1% | +$12.8K |
|
20
Aflac
AFL
$57.2B
| $1.18M | 0.99% |
21,036
-23
| -0.1% | -$1.29K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.96% |
20,458
-521
| -2% | -$29.2K |
|
22
McDonald's
MCD
$224B
| $1.13M | 0.95% |
4,894
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.12M | 0.94% |
12,861
-20
| -0.2% | -$1.75K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.93% |
9,838
+13
| +0.1% | +$1.46K |
|
25
HP
HPQ
$26.7B
| $1.09M | 0.92% |
43,914
| – | – |
|