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
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
$607K 0.5%
2,919
+5
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$602K 0.49%
8,581
+1,509
BJ icon
53
BJs Wholesale Club
BJ
$12.4B
$568K 0.46%
5,767
+1,986
IR icon
54
Ingersoll Rand
IR
$32.8B
$564K 0.46%
7,043
+2,477
LRCX icon
55
Lam Research
LRCX
$332B
$547K 0.45%
2,562
-96
UNH icon
56
UnitedHealth
UNH
$321B
$527K 0.43%
1,946
+729
TER icon
57
Teradyne
TER
$60.3B
$520K 0.43%
1,755
-11
TMUS icon
58
T-Mobile US
TMUS
$208B
$515K 0.42%
2,452
+882
META icon
59
Meta Platforms (Facebook)
META
$1.71T
$500K 0.41%
874
-25
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$487K 0.4%
14,391
-1,330
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$479K 0.39%
6,807
+1,217
SLB icon
62
SLB Ltd
SLB
$81.6B
$470K 0.38%
9,141
+242
QCOM icon
63
Qualcomm
QCOM
$145B
$469K 0.38%
3,643
+1,352
ASML icon
64
ASML
ASML
$556B
$461K 0.38%
+349
NRG icon
65
NRG Energy
NRG
$31.8B
$434K 0.35%
2,969
+943
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$39.3B
$418K 0.34%
5,953
-114
JNJ icon
67
Johnson & Johnson
JNJ
$545B
$410K 0.34%
1,675
-10
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1T
$399K 0.33%
833
+8
MCHP icon
69
Microchip Technology
MCHP
$44.6B
$399K 0.33%
6,175
-37
NVO icon
70
Novo Nordisk
NVO
$174B
$378K 0.31%
10,285
+4,589
IBN icon
71
ICICI Bank
IBN
$102B
$373K 0.31%
14,399
-922
VSDA icon
72
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$369K 0.3%
6,766
-152
KSPI icon
73
Kaspi.kz JSC
KSPI
$16.4B
$362K 0.3%
4,890
+432
FNV icon
74
Franco-Nevada
FNV
$47.7B
$357K 0.29%
+1,446
ABNB icon
75
Airbnb
ABNB
$86.4B
$348K 0.28%
2,757
+40
1 2
3
4 5