AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+10.24%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
139
New
4
Increased
25
Reduced
46
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$430K |
| 2 |
General Dynamics
GD
|
$225K |
| 3 |
Labcorp
LH
|
$216K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$206K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$156K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$149K |
| 3 |
Chevron
CVX
|
$145K |
| 4 |
Apple
AAPL
|
$71.6K |
| 5 |
Intel
INTC
|
$51.1K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 8.4% |
| 3 | Industrials | 7.51% |
| 4 | Financials | 7.21% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $26.7M | 17.34% |
474,005
-2,649
| -0.6% | -$149K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7.54M | 4.89% |
159,630
+972
| +0.6% | +$45.9K |
|
3
Schwab International Equity ETF
SCHF
$49.9B
| $7.05M | 4.57% |
190,735
+1,493
| +0.8% | +$55.2K |
|
|
4
Microsoft
MSFT
$3.75T
| $5.5M | 3.56% |
14,620
-415
| -3% | -$156K |
|
5
JPMorgan Chase
JPM
$824B
| $4.82M | 3.12% |
28,324
+22
| +0.1% | +$3.74K |
|
|
6
Apple
AAPL
$3.41T
| $3.42M | 2.22% |
17,783
-372
| -2% | -$71.6K |
|
7
PepsiCo
PEP
$206B
| $2.79M | 1.81% |
16,453
-3
| -0% | -$510 |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.58M | 1.68% |
31,157
+170
| +0.5% | +$14.1K |
|
|
9
Intel
INTC
$106B
| $2.54M | 1.65% |
50,618
-1,017
| -2% | -$51.1K |
|
10
Home Depot
HD
$404B
| $2.42M | 1.57% |
6,992
-103
| -1% | -$35.7K |
|
11
iShares Russell 2000 ETF
IWM
$66.6B
| $1.93M | 1.25% |
9,638
| – | – |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.85M | 1.2% |
24,606
+580
| +2% | +$43.7K |
|
13
AbbVie
ABBV
$374B
| $1.77M | 1.15% |
11,430
-3
| -0% | -$465 |
|
14
Aflac
AFL
$56.5B
| $1.66M | 1.08% |
20,107
-204
| -1% | -$16.8K |
|
15
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.57M | 1.02% |
20,879
-6
| -0% | -$452 |
|
|
16
Chevron
CVX
$326B
| $1.51M | 0.98% |
10,113
-973
| -9% | -$145K |
|
17
Pfizer
PFE
$142B
| $1.45M | 0.94% |
50,459
+355
| +0.7% | +$10.2K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.87% |
8,569
+40
| +0.5% | +$6.27K |
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.33M | 0.86% |
18,937
+6,137
| +48% | +$430K |
|
20
RTX Corp
RTX
$212B
| $1.32M | 0.85% |
15,632
+537
| +4% | +$45.2K |
|
21
HP
HPQ
$27.1B
| $1.31M | 0.85% |
43,446
-39
| -0.1% | -$1.17K |
|
22
McDonald's
MCD
$225B
| $1.29M | 0.84% |
4,354
-149
| -3% | -$44.2K |
|
23
IBM
IBM
$225B
| $1.26M | 0.82% |
7,714
+14
| +0.2% | +$2.29K |
|
24
Northrop Grumman
NOC
$84.4B
| $1.26M | 0.82% |
2,690
| – | – |
|
25
Procter & Gamble
PG
$370B
| $1.25M | 0.81% |
8,498
| – | – |
|