AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.33%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
139
New
2
Increased
22
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$215K |
| 2 |
NVIDIA
NVDA
|
$204K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$134K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$108K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$101K |
Top Sells
| 1 |
Microsoft
MSFT
|
$280K |
| 2 |
Valero Energy
VLO
|
$227K |
| 3 |
General Dynamics
GD
|
$206K |
| 4 |
Procter & Gamble
PG
|
$184K |
| 5 |
Apple
AAPL
|
$112K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.69% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $25.1M | 17.25% |
478,670
+1,932
| +0.4% | +$101K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.92M | 4.76% |
157,914
+1,411
| +0.9% | +$61.8K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.65M | 4.58% |
186,637
-112
| -0.1% | -$3.99K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.19M | 3.57% |
15,228
-823
| -5% | -$280K |
|
5
JPMorgan Chase
JPM
$829B
| $4.12M | 2.83% |
28,303
-98
| -0.3% | -$14.3K |
|
|
6
Apple
AAPL
$3.45T
| $3.61M | 2.49% |
18,628
-579
| -3% | -$112K |
|
7
PepsiCo
PEP
$204B
| $3.06M | 2.11% |
16,531
-227
| -1% | -$42K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.26M | 1.56% |
30,167
+1,141
| +4% | +$85.5K |
|
9
Home Depot
HD
$405B
| $2.23M | 1.53% |
7,177
+60
| +0.8% | +$18.6K |
|
10
Pfizer
PFE
$141B
| $1.83M | 1.26% |
49,894
+508
| +1% | +$18.6K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 1.24% |
9,638
| – | – |
|
12
Chevron
CVX
$324B
| $1.78M | 1.22% |
11,292
-23
| -0.2% | -$3.62K |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.74M | 1.2% |
24,498
+1,523
| +7% | +$108K |
|
14
Intel
INTC
$107B
| $1.73M | 1.19% |
51,662
-91
| -0.2% | -$3.04K |
|
15
AbbVie
ABBV
$372B
| $1.54M | 1.06% |
11,453
-31
| -0.3% | -$4.18K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.04% |
9,172
-50
| -0.5% | -$8.28K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 1.04% |
20,892
| – | – |
|
18
Aflac
AFL
$57.2B
| $1.42M | 0.98% |
20,384
-7
| -0% | -$489 |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.95% |
9,997
-105
| -1% | -$14.5K |
|
20
McDonald's
MCD
$224B
| $1.37M | 0.94% |
4,589
-50
| -1% | -$14.9K |
|
21
HP
HPQ
$26.7B
| $1.34M | 0.92% |
43,496
-342
| -0.8% | -$10.5K |
|
22
RTX Corp
RTX
$212B
| $1.33M | 0.92% |
13,628
+181
| +1% | +$17.7K |
|
23
Exxon Mobil
XOM
$487B
| $1.31M | 0.9% |
12,170
-42
| -0.3% | -$4.51K |
|
|
24
Procter & Gamble
PG
$368B
| $1.3M | 0.9% |
8,588
-1,212
| -12% | -$184K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.84% |
2,690
| – | – |
|