AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-2.86%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.9%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
139
New
2
Increased
20
Reduced
47
Closed
4
Top Buys
| 1 |
Valero Energy
VLO
|
$231K |
| 2 |
Constellation Energy
CEG
|
$205K |
| 3 |
RTX Corp
RTX
|
$106K |
| 4 |
Schwab International Equity ETF
SCHF
|
$88.5K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$59.6K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
| 2 |
Dominion Energy
D
|
$232K |
| 3 |
Corteva
CTVA
|
$214K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$210K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$102K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.83% |
| 3 | Industrials | 7.03% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.1M | 17.27% |
476,654
-2,016
| -0.4% | -$102K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.57M | 4.7% |
158,658
+744
| +0.5% | +$30.8K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.43M | 4.6% |
189,242
+2,605
| +1% | +$88.5K |
|
4
Microsoft
MSFT
$3.77T
| $4.75M | 3.4% |
15,035
-193
| -1% | -$60.9K |
|
5
JPMorgan Chase
JPM
$829B
| $4.1M | 2.94% |
28,302
-1
| -0% | -$145 |
|
6
Apple
AAPL
$3.45T
| $3.11M | 2.23% |
18,155
-473
| -3% | -$81K |
|
7
PepsiCo
PEP
$204B
| $2.79M | 2% |
16,456
-75
| -0.5% | -$12.7K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.25M | 1.61% |
30,987
+820
| +3% | +$59.6K |
|
9
Home Depot
HD
$405B
| $2.14M | 1.53% |
7,095
-82
| -1% | -$24.8K |
|
10
Chevron
CVX
$324B
| $1.87M | 1.34% |
11,086
-206
| -2% | -$34.7K |
|
11
Intel
INTC
$107B
| $1.84M | 1.31% |
51,635
-27
| -0.1% | -$960 |
|
12
AbbVie
ABBV
$372B
| $1.7M | 1.22% |
11,433
-20
| -0.2% | -$2.98K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 1.22% |
9,638
| – | – |
|
14
Pfizer
PFE
$141B
| $1.66M | 1.19% |
50,104
+210
| +0.4% | +$6.97K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.63M | 1.16% |
24,026
-472
| -2% | -$31.9K |
|
16
Aflac
AFL
$57.2B
| $1.56M | 1.12% |
20,311
-73
| -0.4% | -$5.6K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 1.03% |
20,885
-7
| -0% | -$482 |
|
18
Exxon Mobil
XOM
$487B
| $1.4M | 1% |
11,893
-277
| -2% | -$32.6K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $1.33M | 0.95% |
10,504
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.95% |
8,529
-643
| -7% | -$100K |
|
21
Procter & Gamble
PG
$368B
| $1.24M | 0.89% |
8,498
-90
| -1% | -$13.1K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.88% |
10,168
+171
| +2% | +$20.7K |
|
23
McDonald's
MCD
$224B
| $1.19M | 0.85% |
4,503
-86
| -2% | -$22.7K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.85% |
2,690
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.82% |
3,282
-38
| -1% | -$13.3K |
|