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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$83.1B
| $220K | 0.18% |
+505
|
|
||
102
Alibaba
BABA
$327B
| $213K | 0.17% |
1,699
-25
|
|
||
103
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $210K | 0.17% |
6,381
-2,324
|
|
||
104
Charter Communications
CHTR
$30.2B
| $210K | 0.17% |
+971
|
|
||
105
KB Financial Group
KB
$37.9B
| $205K | 0.17% |
+2,060
|
|
||
106
Itaú Unibanco
ITUB
$99.4B
| $113K | 0.09% |
13,529
-2,545
|
|
||
107
American International
AIG
$40.7B
| – | – |
-10,602
|
|
||
108
Arthur J. Gallagher & Co
AJG
$56.8B
| – | – |
-811
|
|
||
109
CRH
CRH
$77.6B
| – | – |
-2,002
|
|
||
110
Eaton
ETN
$161B
| – | – |
-631
|
|
||
111
Kosmos Energy
KOS
$1.69B
| – | – |
-13,418
|
|
||
112
Eli Lilly
LLY
$823B
| – | – |
-212
|
|
||
113
Mercado Libre
MELI
$94.3B
| – | – |
-127
|
|
||
114
RELX
RELX
$64.6B
| – | – |
-6,755
|
|
||
|
115
SAP
SAP
$203B
| – | – |
-1,393
|
|
||
|
116
Schwab US Dividend Equity ETF
SCHD
$87.2B
| – | – |
-12,198
|
|
||
117
Spotify
SPOT
$108B
| – | – |
-386
|
|
||
118
TransDigm Group
TDG
$67.1B
| – | – |
-175
|
|
||
119
Thomson Reuters
TRI
$41.1B
| – | – |
-1,537
|
|
||
120
Tesla
TSLA
$1.45T
| – | – |
-536
|
|
||
121
Trane Technologies
TT
$106B
| – | – |
-604
|
|