AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.08%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
151
New
2
Increased
17
Reduced
84
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$517K |
| 2 |
GE Vernova
GEV
|
$381K |
| 3 |
Costco
COST
|
$204K |
| 4 |
Amphenol
APH
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$57.9K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$763K |
| 2 |
Whirlpool
WHR
|
$220K |
| 3 |
Salesforce
CRM
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 5 |
Procter & Gamble
PG
|
$117K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $29.2M | 17.74% |
455,233
-11,875
| -3% | -$763K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.65M | 4.64% |
161,146
+894
| +0.6% | +$42.4K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $7.24M | 4.39% |
188,384
-1,148
| -0.6% | -$44.1K |
|
4
Microsoft
MSFT
$3.77T
| $6.34M | 3.84% |
14,175
-211
| -1% | -$94.3K |
|
5
JPMorgan Chase
JPM
$829B
| $5.52M | 3.35% |
27,312
-343
| -1% | -$69.4K |
|
6
Apple
AAPL
$3.45T
| $3.61M | 2.19% |
17,136
-551
| -3% | -$116K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.15M | 1.91% |
31,234
+90
| +0.3% | +$9.08K |
|
8
PepsiCo
PEP
$204B
| $2.71M | 1.64% |
16,445
-8
| -0% | -$1.32K |
|
9
Home Depot
HD
$405B
| $2.39M | 1.45% |
6,936
-21
| -0.3% | -$7.23K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.97M | 1.19% |
25,266
+494
| +2% | +$38.4K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 1.19% |
9,638
| – | – |
|
12
AbbVie
ABBV
$372B
| $1.95M | 1.19% |
11,397
-30
| -0.3% | -$5.15K |
|
13
Aflac
AFL
$57.2B
| $1.74M | 1.05% |
19,441
-291
| -1% | -$26K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.99% |
20,869
-10
| -0% | -$783 |
|
15
RTX Corp
RTX
$212B
| $1.57M | 0.95% |
15,665
-27
| -0.2% | -$2.71K |
|
16
Intel
INTC
$107B
| $1.56M | 0.94% |
50,252
-107
| -0.2% | -$3.31K |
|
17
Chevron
CVX
$324B
| $1.55M | 0.94% |
9,893
-71
| -0.7% | -$11.1K |
|
18
HP
HPQ
$26.7B
| $1.51M | 0.91% |
43,067
-382
| -0.9% | -$13.4K |
|
19
Pfizer
PFE
$141B
| $1.46M | 0.88% |
52,012
+713
| +1% | +$20K |
|
20
GE Aerospace
GE
$292B
| $1.44M | 0.87% |
9,034
-75
| -0.8% | -$11.9K |
|
|
21
Exxon Mobil
XOM
$487B
| $1.43M | 0.86% |
12,379
+503
| +4% | +$57.9K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.84% |
10,062
-108
| -1% | -$14.9K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $1.33M | 0.81% |
10,411
-93
| -0.9% | -$11.9K |
|
24
IBM
IBM
$227B
| $1.32M | 0.8% |
7,661
-5
| -0.1% | -$865 |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.79% |
3,221
-60
| -2% | -$24.4K |
|