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
FER icon
76
Ferrovial SE
FER
$50.2B
$305K 0.25%
4,684
+462
HELO icon
77
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$303K 0.25%
4,744
-2,600
WPM icon
78
Wheaton Precious Metals
WPM
$65.7B
$299K 0.24%
2,284
-204
IHG icon
79
InterContinental Hotels
IHG
$20.9B
$296K 0.24%
2,216
+677
CCJ icon
80
Cameco
CCJ
$55.1B
$292K 0.24%
+2,690
SAN icon
81
Banco Santander
SAN
$177B
$283K 0.23%
+25,063
BTI icon
82
British American Tobacco
BTI
$122B
$282K 0.23%
+4,829
EOG icon
83
EOG Resources
EOG
$71.3B
$281K 0.23%
1,946
+39
V icon
84
Visa
V
$599B
$279K 0.23%
922
+100
PSX icon
85
Phillips 66
PSX
$64.4B
$275K 0.23%
+1,512
SMFG icon
86
Sumitomo Mitsui Financial
SMFG
$130B
$275K 0.22%
+13,908
CLS icon
87
Celestica
CLS
$46.2B
$273K 0.22%
+968
MUC icon
88
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$266K 0.22%
+25,610
HDB icon
89
HDFC Bank
HDB
$134B
$265K 0.22%
10,666
-4,026
WCN icon
90
Waste Connections
WCN
$39.9B
$261K 0.21%
1,607
+170
WMB icon
91
Williams Companies
WMB
$86.9B
$258K 0.21%
3,550
+50
SHOP icon
92
Shopify
SHOP
$172B
$254K 0.21%
2,144
-43
MA icon
93
Mastercard
MA
$455B
$247K 0.2%
495
+104
UBS icon
94
UBS Group
UBS
$131B
$245K 0.2%
+6,264
CDNS icon
95
Cadence Design Systems
CDNS
$91.6B
$244K 0.2%
878
+144
SNPS icon
96
Synopsys
SNPS
$91.4B
$241K 0.2%
609
+140
BAM icon
97
Brookfield Asset Management
BAM
$79.5B
$233K 0.19%
5,251
+776
VGT icon
98
Vanguard Information Technology ETF
VGT
$15.5B
$226K 0.19%
324
SPGI icon
99
S&P Global
SPGI
$133B
$223K 0.18%
524
+95
ASX icon
100
ASE Group
ASX
$65.6B
$221K 0.18%
10,195
-694
1 2 3
4
5