AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.75%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8
Top Buys
| 1 |
Synchrony
SYF
|
$108K |
| 2 |
Vanguard Growth ETF
VUG
|
$106K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$103K |
| 4 |
Dow Inc
DOW
|
$93.8K |
| 5 |
Broadcom
AVGO
|
$71.8K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$778K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$752K |
| 4 |
JPMorgan Chase
JPM
|
$309K |
| 5 |
Curtiss-Wright
CW
|
$302K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $29.2M | 17.67% |
1,321,576
-51,415
| -4% | -$1.14M |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.51M | 4.55% |
320,605
-4,891
| -2% | -$115K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $7.42M | 4.5% |
375,336
-9,558
| -2% | -$189K |
|
|
4
JPMorgan Chase
JPM
$829B
| $6.18M | 3.74% |
25,191
-1,258
| -5% | -$309K |
|
5
Microsoft
MSFT
$3.77T
| $5.29M | 3.21% |
14,099
-14
| -0.1% | -$5.26K |
|
6
Apple
AAPL
$3.45T
| $3.59M | 2.17% |
16,155
-488
| -3% | -$108K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.21M | 1.94% |
128,001
+1,764
| +1% | +$44.2K |
|
8
PepsiCo
PEP
$204B
| $2.47M | 1.49% |
16,441
| – | – |
|
9
AbbVie
ABBV
$372B
| $2.39M | 1.44% |
11,386
| – | – |
|
10
Home Depot
HD
$405B
| $2.3M | 1.39% |
6,281
-70
| -1% | -$25.7K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.12M | 1.28% |
80,879
+1,866
| +2% | +$48.9K |
|
12
RTX Corp
RTX
$212B
| $2.05M | 1.24% |
15,464
-144
| -0.9% | -$19.1K |
|
13
Aflac
AFL
$57.2B
| $2.01M | 1.22% |
18,041
-14
| -0.1% | -$1.56K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 1.16% |
9,638
| – | – |
|
15
GE Aerospace
GE
$292B
| $1.76M | 1.06% |
8,782
-127
| -1% | -$25.4K |
|
16
Chevron
CVX
$324B
| $1.72M | 1.04% |
10,262
+169
| +2% | +$28.3K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 1.03% |
20,869
| – | – |
|
18
IBM
IBM
$227B
| $1.62M | 0.98% |
6,508
-165
| -2% | -$41K |
|
19
Exxon Mobil
XOM
$487B
| $1.47M | 0.89% |
12,338
-30
| -0.2% | -$3.57K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.86% |
10,019
-43
| -0.4% | -$6.12K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.86% |
8,539
-20
| -0.2% | -$3.32K |
|
22
Abbott
ABT
$231B
| $1.39M | 0.84% |
10,497
-455
| -4% | -$60.4K |
|
23
Northrop Grumman
NOC
$84.5B
| $1.38M | 0.84% |
2,699
+9
| +0.3% | +$4.61K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $1.34M | 0.81% |
10,337
-49
| -0.5% | -$6.36K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.8% |
2,363
| – | – |
|