AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.82%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
139
New
3
Increased
30
Reduced
44
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$249K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$232K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$208K |
| 4 |
Verizon
VZ
|
$129K |
| 5 |
Goodyear
GT
|
$56.7K |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$371K |
| 2 |
Vanguard Industrials ETF
VIS
|
$209K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$100K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$97.2K |
| 5 |
Apple
AAPL
|
$36.4K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 7.49% |
| 4 | Financials | 6.5% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $23.1M | 16.59% |
476,738
-2,067
| -0.4% | -$100K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.56M | 4.72% |
156,503
+1,241
| +0.8% | +$52K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.5M | 4.67% |
186,749
-211
| -0.1% | -$7.34K |
|
4
Microsoft
MSFT
$3.77T
| $4.63M | 3.33% |
16,051
-32
| -0.2% | -$9.23K |
|
5
JPMorgan Chase
JPM
$829B
| $3.7M | 2.66% |
28,401
+154
| +0.5% | +$20.1K |
|
|
6
Apple
AAPL
$3.45T
| $3.17M | 2.28% |
19,207
-221
| -1% | -$36.4K |
|
7
PepsiCo
PEP
$204B
| $3.05M | 2.2% |
16,758
-10
| -0.1% | -$1.82K |
|
8
Home Depot
HD
$405B
| $2.1M | 1.51% |
7,117
| – | – |
|
9
Pfizer
PFE
$141B
| $2.01M | 1.45% |
49,386
+219
| +0.4% | +$8.94K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.89M | 1.36% |
29,026
+360
| +1% | +$23.5K |
|
11
Chevron
CVX
$324B
| $1.85M | 1.33% |
11,315
-50
| -0.4% | -$8.16K |
|
12
AbbVie
ABBV
$372B
| $1.83M | 1.32% |
11,484
| – | – |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 1.24% |
9,638
| – | – |
|
14
Intel
INTC
$107B
| $1.69M | 1.22% |
51,753
+770
| +2% | +$25.2K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.56M | 1.12% |
22,975
+194
| +0.9% | +$13.2K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 1.07% |
20,892
-7
| -0% | -$501 |
|
17
Procter & Gamble
PG
$368B
| $1.46M | 1.05% |
9,800
-3
| -0% | -$446 |
|
18
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.03% |
9,222
+39
| +0.4% | +$6.05K |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.98% |
10,102
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.34M | 0.96% |
12,212
-282
| -2% | -$30.9K |
|
21
RTX Corp
RTX
$212B
| $1.32M | 0.95% |
13,447
| – | – |
|
22
Aflac
AFL
$57.2B
| $1.32M | 0.95% |
20,391
-469
| -2% | -$30.3K |
|
23
McDonald's
MCD
$224B
| $1.3M | 0.93% |
4,639
-75
| -2% | -$21K |
|
24
HP
HPQ
$26.7B
| $1.29M | 0.93% |
43,838
-76
| -0.2% | -$2.23K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.24M | 0.89% |
2,690
| – | – |
|