AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+8.66%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
149
New
10
Increased
32
Reduced
48
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$477K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$469K |
| 3 |
iShares US Healthcare ETF
IYH
|
$324K |
| 4 |
Synchrony
SYF
|
$270K |
| 5 |
iShares US Financial Services ETF
IYG
|
$222K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$457K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$428K |
| 3 |
JPMorgan Chase
JPM
|
$134K |
| 4 |
Microsoft
MSFT
|
$98.4K |
| 5 |
Caterpillar
CAT
|
$90.5K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $29M | 17.4% |
467,108
-6,897
| -1% | -$428K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.89M | 4.74% |
160,252
+622
| +0.4% | +$30.6K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $7.4M | 4.44% |
189,532
-1,203
| -0.6% | -$46.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.05M | 3.63% |
14,386
-234
| -2% | -$98.4K |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.54M | 3.32% |
27,655
-669
| -2% | -$134K |
|
6
Apple
AAPL
$3.45T
| $3.03M | 1.82% |
17,687
-96
| -0.5% | -$16.5K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.89M | 1.73% |
31,144
-13
| -0% | -$1.21K |
|
8
PepsiCo
PEP
$204B
| $2.88M | 1.73% |
16,453
| – | – |
|
9
Home Depot
HD
$405B
| $2.67M | 1.6% |
6,957
-35
| -0.5% | -$13.4K |
|
10
Intel
INTC
$107B
| $2.22M | 1.33% |
50,359
-259
| -0.5% | -$11.4K |
|
11
AbbVie
ABBV
$372B
| $2.08M | 1.25% |
11,427
-3
| -0% | -$546 |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 1.22% |
9,638
| – | – |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.02M | 1.21% |
24,772
+166
| +0.7% | +$13.5K |
|
14
Aflac
AFL
$57.2B
| $1.69M | 1.02% |
19,732
-375
| -2% | -$32.2K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 1% |
20,879
| – | – |
|
16
GE Aerospace
GE
$292B
| $1.6M | 0.96% |
9,109
+209
| +2% | +$36.7K |
|
17
Chevron
CVX
$324B
| $1.57M | 0.94% |
9,964
-149
| -1% | -$23.5K |
|
18
RTX Corp
RTX
$212B
| $1.53M | 0.92% |
15,692
+60
| +0.4% | +$5.85K |
|
19
IBM
IBM
$227B
| $1.46M | 0.88% |
7,666
-48
| -0.6% | -$9.17K |
|
20
Pfizer
PFE
$141B
| $1.42M | 0.85% |
51,299
+840
| +2% | +$23.3K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $1.38M | 0.83% |
10,504
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.38M | 0.83% |
11,876
-14
| -0.1% | -$1.63K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.83% |
3,281
-1
| -0% | -$421 |
|
24
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.81% |
8,569
| – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.79% |
10,170
+1
| +0% | +$129 |
|