AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$216M 4.16%
1,240,451
-8,197
AAPL icon
2
Apple
AAPL
$4.51T
$216M 4.14%
849,162
-14,373
MSFT icon
3
Microsoft
MSFT
$3.1T
$174M 3.34%
470,335
+14,645
IVV icon
4
iShares Core S&P 500 ETF
IVV
$822B
$167M 3.2%
255,315
+1,319
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$118B
$158M 3.04%
2,342,248
-105,886
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$124M 2.39%
499,514
-5,497
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$106M 2.05%
856,543
-30,486
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.43T
$99.4M 1.91%
346,581
-4,140
AMZN icon
9
Amazon
AMZN
$2.65T
$96.4M 1.85%
463,056
+14,748
JPM icon
10
JPMorgan Chase
JPM
$837B
$86M 1.65%
292,269
-5,462
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$54.2B
$84.3M 1.62%
866,594
-24,620
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$75.5M 1.45%
116,140
-1,634
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.46T
$73.9M 1.42%
256,988
-13,344
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$72.5M 1.39%
1,279,991
+262,699
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$68.6M 1.32%
143,257
-4,451
AVGO icon
16
Broadcom
AVGO
$1.83T
$64.4M 1.24%
208,181
+17,305
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$61.6M 1.18%
1,331,820
+39,047
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$52M 1%
84,363
-2,198
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$51.6M 0.99%
90,189
-2,593
RTX icon
20
RTX Corp
RTX
$244B
$46.6M 0.9%
241,828
+11,070
BSCU icon
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$43.6M 0.84%
2,608,754
+215,735
JNJ icon
22
Johnson & Johnson
JNJ
$560B
$43.6M 0.84%
178,211
+8,855
BSCW icon
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$42.7M 0.82%
2,072,879
+157,357
XOM icon
24
Exxon Mobil
XOM
$621B
$41.6M 0.8%
245,225
+5,126
BSCV icon
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$40.2M 0.77%
2,443,087
+240,020
1
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