AIM
Athena Investment Management Portfolio holdings
AUM
$179M
1-Year Est. Return
15.24%
1 Year Est. Return
+15.24%
AUM
$165M
AUM Growth
-$7.53M
(-4.4%)
Holding
154
Top Buys
| 1 | +$108K | |
| 2 | +$106K | |
| 3 | +$103K | |
| 4 |
Dow Inc
DOW
|
+$93.8K |
| 5 |
Broadcom
AVGO
|
+$71.8K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$778K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$62.8B
| $29.2M | 17.67% |
1,321,576
-51,415
|
|
||
2
Schwab U.S Small- Cap ETF
SCHA
$20.9B
| $7.51M | 4.55% |
320,605
-4,891
|
|
||
3
Schwab International Equity ETF
SCHF
$53.2B
| $7.42M | 4.5% |
375,336
-9,558
|
|
||
|
4
JPMorgan Chase
JPM
$831B
| $6.18M | 3.74% |
25,191
-1,258
|
|
||
5
Microsoft
MSFT
$4.03T
| $5.29M | 3.21% |
14,099
-14
|
|
||
6
Apple
AAPL
$3.99T
| $3.59M | 2.17% |
16,155
-488
|
|
||
7
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
| $3.21M | 1.94% |
128,001
+1,764
|
|
||
8
PepsiCo
PEP
$205B
| $2.47M | 1.49% |
16,441
|
|
||
9
AbbVie
ABBV
$402B
| $2.39M | 1.44% |
11,386
|
|
||
10
Home Depot
HD
$384B
| $2.3M | 1.39% |
6,281
-70
|
|
||
11
Schwab US Mid-Cap ETF
SCHM
$13.6B
| $2.12M | 1.28% |
80,879
+1,866
|
|
||
12
RTX Corp
RTX
$240B
| $2.05M | 1.24% |
15,464
-144
|
|
||
13
Aflac
AFL
$57.1B
| $2.01M | 1.22% |
18,041
-14
|
|
||
14
iShares Russell 2000 ETF
IWM
$71.5B
| $1.92M | 1.16% |
9,638
|
|
||
15
GE Aerospace
GE
$327B
| $1.76M | 1.06% |
8,782
-127
|
|
||
16
Chevron
CVX
$311B
| $1.72M | 1.04% |
10,262
+169
|
|
||
17
iShares MSCI EAFE ETF
EFA
$69B
| $1.71M | 1.03% |
20,869
|
|
||
18
IBM
IBM
$292B
| $1.62M | 0.98% |
6,508
-165
|
|
||
19
Exxon Mobil
XOM
$490B
| $1.47M | 0.89% |
12,338
-30
|
|
||
20
Kimberly-Clark
KMB
$40B
| $1.42M | 0.86% |
10,019
-43
|
|
||
21
Johnson & Johnson
JNJ
$450B
| $1.42M | 0.86% |
8,539
-20
|
|
||
22
Abbott
ABT
$220B
| $1.39M | 0.84% |
10,497
-455
|
|
||
23
Northrop Grumman
NOC
$84.9B
| $1.38M | 0.84% |
2,699
+9
|
|
||
24
Vanguard Energy ETF
VDE
$7.17B
| $1.34M | 0.81% |
10,337
-49
|
|
||
25
iShares Core S&P 500 ETF
IVV
$682B
| $1.33M | 0.8% |
2,363
|
|