AWM
Athena Wealth Management Portfolio holdings
AUM
$122M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.3M
(+19%)
Holding
121
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.18M | |
| 3 | +$1.1M | |
| 4 |
Hilton Worldwide
HLT
|
+$743K |
| 5 |
Cisco
CSCO
|
+$707K |
Top Sells
| 1 | +$907K | |
| 2 | +$419K | |
| 3 | +$375K | |
| 4 |
SAP
SAP
|
+$338K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$335K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 11.12% |
| 3 | Energy | 8.35% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
| $37M | 30.27% |
739,317
-8,341
|
|
||
2
Putnam Focused Large Cap Value ETF
PVAL
$9.67B
| $3.5M | 2.86% |
75,471
-1,036
|
|
||
3
Exxon Mobil
XOM
$617B
| $3.44M | 2.82% |
20,293
+3,270
|
|
||
4
iShares Core S&P 500 ETF
IVV
$783B
| $3.08M | 2.52% |
4,723
-6
|
|
||
5
Apple
AAPL
$4.01T
| $2.71M | 2.22% |
10,694
-782
|
|
||
6
Citigroup
C
$222B
| $1.99M | 1.63% |
17,520
+6,097
|
|
||
7
TSMC
TSM
$1.98T
| $1.92M | 1.57% |
5,671
+208
|
|
||
8
AstraZeneca
AZN
$304B
| $1.91M | 1.56% |
9,691
+3,381
|
|
||
|
9
Cisco
CSCO
$356B
| $1.88M | 1.53% |
24,178
+9,037
|
|
||
10
Amazon
AMZN
$2.73T
| $1.86M | 1.52% |
8,916
+904
|
|
||
11
ConocoPhillips
COP
$149B
| $1.72M | 1.41% |
13,064
+2,128
|
|
||
12
NVIDIA
NVDA
$4.9T
| $1.65M | 1.35% |
9,448
+6,442
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.62M | 1.33% |
5,647
+1,817
|
|
||
|
14
Hilton Worldwide
HLT
$76.7B
| $1.58M | 1.29% |
5,192
+2,452
|
|
||
15
Ares Capital
ARCC
$13.7B
| $1.38M | 1.13% |
+76,781
|
|
||
16
Coca-Cola
KO
$322B
| $1.37M | 1.12% |
18,056
+5,524
|
|
||
17
Microsoft
MSFT
$3.21T
| $1.37M | 1.12% |
3,700
+1,396
|
|
||
18
McKesson
MCK
$102B
| $1.3M | 1.06% |
1,500
+543
|
|
||
19
Freeport-McMoran
FCX
$101B
| $1.29M | 1.06% |
22,010
+7,764
|
|
||
20
Bank of America
BAC
$379B
| $1.29M | 1.06% |
26,463
+9,499
|
|
||
21
Philip Morris
PM
$255B
| $1.27M | 1.04% |
7,667
+2,546
|
|
||
22
Valero Energy
VLO
$69.8B
| $1.23M | 1% |
4,967
+1,190
|
|
||
23
Occidental Petroleum
OXY
$56.1B
| $1.21M | 0.99% |
18,547
+214
|
|
||
24
Franklin FTSE Japan ETF
FLJP
$3.4B
| $1.2M | 0.98% |
33,197
+1,549
|
|
||
25
Seagate
STX
$130B
| $1.15M | 0.94% |
2,939
+820
|
|