AWM

Athena Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.18M
3
+$1.1M
4
HLT icon
Hilton Worldwide
HLT
+$743K
5
CSCO icon
Cisco
CSCO
+$707K

Top Sells

1
+$907K
2
+$419K
3
+$375K
4
SAP icon
SAP
SAP
+$338K
5
SCHD icon
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
LUV icon
26
Southwest Airlines
LUV
$19.3B
$1.12M 0.91%
29,748
+11,623
ALL icon
27
Allstate
ALL
$55.3B
$1.12M 0.91%
+5,378
FDX icon
28
FedEx
FDX
$92.1B
$1.11M 0.91%
3,112
+1,128
NEE icon
29
NextEra Energy
NEE
$188B
$1.1M 0.9%
11,795
+3,589
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.11B
$1.04M 0.85%
29,047
+767
SCHW icon
31
Charles Schwab
SCHW
$159B
$1.04M 0.85%
11,074
+3,729
GM icon
32
General Motors
GM
$71.2B
$1.04M 0.85%
13,898
+4,830
WMT icon
33
Walmart Inc
WMT
$1.04T
$1.03M 0.84%
8,301
-3,051
CVX icon
34
Chevron
CVX
$371B
$1.03M 0.84%
4,968
+60
NOC icon
35
Northrop Grumman
NOC
$83.7B
$1.01M 0.83%
1,483
+483
TMO icon
36
Thermo Fisher Scientific
TMO
$191B
$1M 0.82%
2,035
+707
COF icon
37
Capital One
COF
$124B
$995K 0.81%
5,456
+1,968
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$932K 0.76%
12,181
-256
BLK icon
39
Blackrock
BLK
$165B
$913K 0.75%
950
+412
PLD icon
40
Prologis
PLD
$132B
$907K 0.74%
6,860
+2,228
JCI icon
41
Johnson Controls International
JCI
$85.6B
$892K 0.73%
6,814
+2,356
CTVA icon
42
Corteva
CTVA
$53.3B
$888K 0.73%
10,612
+3,528
GS icon
43
Goldman Sachs
GS
$276B
$840K 0.69%
993
+372
PHM icon
44
Pultegroup
PHM
$24.4B
$813K 0.67%
6,914
+2,354
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.9B
$765K 0.63%
990
+401
PPL icon
46
PPL Corp
PPL
$28.4B
$703K 0.57%
18,396
+5,064
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$682K 0.56%
12,036
-2,796
SNY icon
48
Sanofi
SNY
$112B
$680K 0.56%
14,111
+5,259
APO icon
49
Apollo Global Management
APO
$74.6B
$669K 0.55%
6,008
+2,179
URI icon
50
United Rentals
URI
$50.5B
$644K 0.53%
884
+408
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