AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.19%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
157
New
6
Increased
19
Reduced
62
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.58M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.64M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$397K |
| 2 |
Dominion Energy
D
|
$248K |
| 3 |
Valero Energy
VLO
|
$205K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$203K |
| 5 |
GE Vernova
GEV
|
$186K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $31.8M | 18.44% |
1,372,991
+920,091
| +203% | +$21.3M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.42M | 4.88% |
325,496
+164,008
| +102% | +$4.24M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $7.12M | 4.12% |
384,894
+193,414
| +101% | +$3.58M |
|
4
JPMorgan Chase
JPM
$829B
| $6.34M | 3.67% |
26,449
-363
| -1% | -$87K |
|
5
Microsoft
MSFT
$3.77T
| $5.95M | 3.45% |
14,113
-31
| -0.2% | -$13.1K |
|
6
Apple
AAPL
$3.45T
| $4.17M | 2.41% |
16,643
-346
| -2% | -$86.6K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.52M | 2.04% |
126,237
+94,857
| +302% | +$2.64M |
|
8
PepsiCo
PEP
$204B
| $2.5M | 1.45% |
16,441
| – | – |
|
9
Home Depot
HD
$405B
| $2.47M | 1.43% |
6,351
-278
| -4% | -$108K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.19M | 1.27% |
79,013
+53,103
| +205% | +$1.47M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 1.23% |
9,638
| – | – |
|
12
AbbVie
ABBV
$372B
| $2.02M | 1.17% |
11,386
-3
| -0% | -$533 |
|
13
Aflac
AFL
$57.2B
| $1.87M | 1.08% |
18,055
-1,083
| -6% | -$112K |
|
14
RTX Corp
RTX
$212B
| $1.81M | 1.05% |
15,608
-57
| -0.4% | -$6.6K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.91% |
20,869
| – | – |
|
16
GE Aerospace
GE
$292B
| $1.49M | 0.86% |
8,909
-52
| -0.6% | -$8.67K |
|
17
IBM
IBM
$227B
| $1.47M | 0.85% |
6,673
-298
| -4% | -$65.5K |
|
18
Chevron
CVX
$324B
| $1.46M | 0.85% |
10,093
-150
| -1% | -$21.7K |
|
19
Broadcom
AVGO
$1.4T
| $1.43M | 0.83% |
6,181
+238
| +4% | +$55.2K |
|
20
HP
HPQ
$26.7B
| $1.4M | 0.81% |
42,984
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.81% |
2,363
| – | – |
|
22
Pfizer
PFE
$141B
| $1.36M | 0.79% |
51,368
-809
| -2% | -$21.5K |
|
23
Exxon Mobil
XOM
$487B
| $1.33M | 0.77% |
12,368
-5
| -0% | -$538 |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.76% |
10,062
| – | – |
|
25
Northrop Grumman
NOC
$84.5B
| $1.26M | 0.73% |
2,690
| – | – |
|