AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.5%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.4%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
152
New
4
Increased
27
Reduced
57
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$932K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$227K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$208K |
| 4 |
Morgan Stanley
MS
|
$206K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$203K |
Top Sells
| 1 |
Synchrony
SYF
|
$212K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$158K |
| 3 |
IBM
IBM
|
$153K |
| 4 |
Home Depot
HD
|
$124K |
| 5 |
JPMorgan Chase
JPM
|
$105K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.05% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $30.7M | 17.52% |
452,900
-2,333
| -0.5% | -$158K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.32M | 4.74% |
161,488
+342
| +0.2% | +$17.6K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $7.87M | 4.49% |
191,480
+3,096
| +2% | +$127K |
|
4
Microsoft
MSFT
$3.77T
| $6.09M | 3.47% |
14,144
-31
| -0.2% | -$13.3K |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.65M | 3.22% |
26,812
-500
| -2% | -$105K |
|
6
Apple
AAPL
$3.45T
| $3.96M | 2.26% |
16,989
-147
| -0.9% | -$34.3K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.27M | 1.86% |
31,380
+146
| +0.5% | +$15.2K |
|
8
PepsiCo
PEP
$204B
| $2.8M | 1.59% |
16,441
-4
| -0% | -$680 |
|
|
9
Home Depot
HD
$405B
| $2.69M | 1.53% |
6,629
-307
| -4% | -$124K |
|
10
AbbVie
ABBV
$372B
| $2.25M | 1.28% |
11,389
-8
| -0.1% | -$1.58K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.15M | 1.23% |
25,910
+644
| +3% | +$53.5K |
|
12
Aflac
AFL
$57.2B
| $2.14M | 1.22% |
19,138
-303
| -2% | -$33.9K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 1.21% |
9,638
| – | – |
|
14
RTX Corp
RTX
$212B
| $1.9M | 1.08% |
15,665
| – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.75M | 0.99% |
20,869
| – | – |
|
16
GE Aerospace
GE
$292B
| $1.69M | 0.96% |
8,961
-73
| -0.8% | -$13.8K |
|
17
HP
HPQ
$26.7B
| $1.54M | 0.88% |
42,984
-83
| -0.2% | -$2.98K |
|
|
18
IBM
IBM
$227B
| $1.54M | 0.88% |
6,971
-690
| -9% | -$153K |
|
19
Pfizer
PFE
$141B
| $1.51M | 0.86% |
52,177
+165
| +0.3% | +$4.78K |
|
20
Chevron
CVX
$324B
| $1.51M | 0.86% |
10,243
+350
| +4% | +$51.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.85% |
3,232
+11
| +0.3% | +$5.06K |
|
22
Exxon Mobil
XOM
$487B
| $1.45M | 0.83% |
12,373
-6
| -0% | -$703 |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.82% |
10,062
| – | – |
|
24
Northrop Grumman
NOC
$84.5B
| $1.42M | 0.81% |
2,690
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.79% |
8,559
| – | – |
|