AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+11.41%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
138
New
10
Increased
51
Reduced
31
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$371K |
| 3 |
Broadcom
AVGO
|
$276K |
| 4 |
General Dynamics
GD
|
$224K |
| 5 |
Sysco
SYY
|
$223K |
Top Sells
| 1 |
Verizon
VZ
|
$172K |
| 2 |
Warner Bros
WBD
|
$130K |
| 3 |
ConocoPhillips
COP
|
$95.6K |
| 4 |
Goodyear
GT
|
$52.2K |
| 5 |
McDonald's
MCD
|
$47.4K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 7.81% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.2B
| $21.6M | 15.86% |
478,805
+27,421
| +6% | +$1.24M |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.29M | 4.61% |
155,262
+3,098
| +2% | +$126K |
|
3
Schwab International Equity ETF
SCHF
$49.7B
| $6.02M | 4.42% |
186,960
+2,287
| +1% | +$73.7K |
|
4
Microsoft
MSFT
$3.73T
| $3.86M | 2.83% |
16,083
+212
| +1% | +$50.8K |
|
5
JPMorgan Chase
JPM
$817B
| $3.79M | 2.78% |
28,247
+244
| +0.9% | +$32.7K |
|
6
PepsiCo
PEP
$208B
| $3.03M | 2.22% |
16,768
+225
| +1% | +$40.6K |
|
7
Apple
AAPL
$3.38T
| $2.52M | 1.85% |
19,428
+778
| +4% | +$101K |
|
8
Pfizer
PFE
$141B
| $2.52M | 1.85% |
49,167
| – | – |
|
9
Home Depot
HD
$405B
| $2.25M | 1.65% |
7,117
+176
| +3% | +$55.6K |
|
10
Chevron
CVX
$323B
| $2.04M | 1.5% |
11,365
+28
| +0.2% | +$5.03K |
|
11
AbbVie
ABBV
$372B
| $1.86M | 1.36% |
11,484
+39
| +0.3% | +$6.3K |
|
12
iShares Russell 2000 ETF
IWM
$66.3B
| $1.68M | 1.23% |
9,638
+163
| +2% | +$28.4K |
|
13
Johnson & Johnson
JNJ
$428B
| $1.62M | 1.19% |
9,183
+19
| +0.2% | +$3.36K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $1.59M | 1.17% |
28,666
+654
| +2% | +$36.3K |
|
15
Aflac
AFL
$56.5B
| $1.5M | 1.1% |
20,860
-176
| -0.8% | -$12.7K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.49M | 1.1% |
22,781
+364
| +2% | +$23.9K |
|
17
Procter & Gamble
PG
$371B
| $1.49M | 1.09% |
9,803
+31
| +0.3% | +$4.7K |
|
18
Northrop Grumman
NOC
$84.4B
| $1.47M | 1.08% |
2,690
| – | – |
|
19
Exxon Mobil
XOM
$486B
| $1.38M | 1.01% |
12,494
-367
| -3% | -$40.5K |
|
20
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.37M | 1.01% |
20,899
+441
| +2% | +$28.9K |
|
21
Kimberly-Clark
KMB
$42.6B
| $1.37M | 1.01% |
10,102
+264
| +3% | +$35.8K |
|
22
RTX Corp
RTX
$212B
| $1.36M | 1% |
13,447
+546
| +4% | +$55.1K |
|
23
Intel
INTC
$105B
| $1.35M | 0.99% |
50,983
-501
| -1% | -$13.2K |
|
24
Vanguard Energy ETF
VDE
$7.4B
| $1.28M | 0.94% |
10,517
-8
| -0.1% | -$970 |
|
25
Archer Daniels Midland
ADM
$29.8B
| $1.25M | 0.91% |
13,416
+456
| +4% | +$42.3K |
|