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
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$3.36M
3 +$3.21M
4
AAPL icon
Apple
AAPL
+$3.08M
5
XOM icon
Exxon Mobil
XOM
+$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Financials 8.87%
3 Energy 5.79%
4 Consumer Discretionary 5.1%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
51
Corteva
CTVA
$53.9B
$475K 0.46%
+7,084
PPL icon
52
PPL Corp
PPL
$28.7B
$467K 0.45%
+13,332
IBN icon
53
ICICI Bank
IBN
$103B
$457K 0.44%
+15,321
LRCX icon
54
Lam Research
LRCX
$332B
$455K 0.44%
+2,658
REGN icon
55
Regeneron Pharmaceuticals
REGN
$79B
$455K 0.44%
+589
SNY icon
56
Sanofi
SNY
$112B
$429K 0.42%
+8,852
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$39.3B
$421K 0.41%
+6,067
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$415K 0.4%
+5,590
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1T
$415K 0.4%
+825
UNH icon
60
UnitedHealth
UNH
$321B
$402K 0.39%
+1,217
MCHP icon
61
Microchip Technology
MCHP
$43.8B
$396K 0.38%
+6,212
QCOM icon
62
Qualcomm
QCOM
$145B
$392K 0.38%
+2,291
URI icon
63
United Rentals
URI
$50.7B
$385K 0.37%
+476
ABNB icon
64
Airbnb
ABNB
$85.5B
$369K 0.36%
+2,717
VSDA icon
65
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$365K 0.35%
+6,918
IR icon
66
Ingersoll Rand
IR
$33.2B
$362K 0.35%
+4,566
SHOP icon
67
Shopify
SHOP
$171B
$352K 0.34%
+2,187
JNJ icon
68
Johnson & Johnson
JNJ
$545B
$349K 0.34%
+1,685
KSPI icon
69
Kaspi.kz JSC
KSPI
$16.9B
$348K 0.34%
+4,458
TER icon
70
Teradyne
TER
$59.5B
$342K 0.33%
+1,766
SLB icon
71
SLB Ltd
SLB
$79.2B
$342K 0.33%
+8,899
BJ icon
72
BJs Wholesale Club
BJ
$12.4B
$340K 0.33%
+3,781
SAP icon
73
SAP
SAP
$203B
$338K 0.33%
+1,393
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$87.2B
$335K 0.33%
+12,198
NRG icon
75
NRG Energy
NRG
$31.8B
$323K 0.31%
+2,026