AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+9.24%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
155
New
9
Increased
24
Reduced
54
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$830K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$728K |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$403K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Top Sells
| 1 |
GE Vernova
GEV
|
$248K |
| 2 |
Broadcom
AVGO
|
$184K |
| 3 |
JPMorgan Chase
JPM
|
$77.1K |
| 4 |
Cardinal Health
CAH
|
$72.7K |
| 5 |
GE Aerospace
GE
|
$63.1K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 8.67% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $32.3M | 18.05% |
1,321,308
-268
| -0% | -$6.55K |
|
2
Schwab International Equity ETF
SCHF
$49.9B
| $8.29M | 4.63% |
374,989
-347
| -0.1% | -$7.67K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $8.11M | 4.53% |
320,575
-30
| -0% | -$759 |
|
|
4
JPMorgan Chase
JPM
$829B
| $7.23M | 4.04% |
24,925
-266
| -1% | -$77.1K |
|
5
Microsoft
MSFT
$3.75T
| $6.96M | 3.89% |
13,990
-109
| -0.8% | -$54.2K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.74M | 2.09% |
128,147
+146
| +0.1% | +$4.27K |
|
|
7
Apple
AAPL
$3.41T
| $3.72M | 2.08% |
18,130
+1,975
| +12% | +$405K |
|
8
Home Depot
HD
$405B
| $2.3M | 1.29% |
6,281
| – | – |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.3M | 1.28% |
81,946
+1,067
| +1% | +$29.9K |
|
10
RTX Corp
RTX
$212B
| $2.24M | 1.25% |
15,371
-93
| -0.6% | -$13.6K |
|
|
11
GE Aerospace
GE
$292B
| $2.2M | 1.23% |
8,537
-245
| -3% | -$63.1K |
|
12
PepsiCo
PEP
$206B
| $2.17M | 1.21% |
16,441
| – | – |
|
13
AbbVie
ABBV
$374B
| $2.11M | 1.18% |
11,361
-25
| -0.2% | -$4.64K |
|
14
iShares Russell 2000 ETF
IWM
$66.6B
| $2.08M | 1.16% |
9,638
| – | – |
|
15
IBM
IBM
$227B
| $1.9M | 1.06% |
6,450
-58
| -0.9% | -$17.1K |
|
16
Aflac
AFL
$57.2B
| $1.88M | 1.05% |
17,821
-220
| -1% | -$23.2K |
|
17
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.87M | 1.04% |
20,869
| – | – |
|
|
18
Broadcom
AVGO
$1.4T
| $1.64M | 0.92% |
5,944
-666
| -10% | -$184K |
|
19
Vanguard Growth ETF
VUG
$183B
| $1.53M | 0.86% |
3,491
+534
| +18% | +$234K |
|
20
Chevron
CVX
$326B
| $1.49M | 0.83% |
10,421
+159
| +2% | +$22.8K |
|
21
iShares Core S&P 500 ETF
IVV
$657B
| $1.45M | 0.81% |
2,330
-33
| -1% | -$20.5K |
|
22
Abbott
ABT
$231B
| $1.43M | 0.8% |
10,497
| – | – |
|
23
Northrop Grumman
NOC
$84.5B
| $1.35M | 0.75% |
2,699
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.33M | 0.74% |
12,358
+20
| +0.2% | +$2.16K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.33M | 0.74% |
44,152
-294
| -0.7% | -$8.86K |
|