AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.13M
3
+$6.42M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

1
+$41.1M
2
+$23.7M
3
+$4.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M

Sector Composition

1 Technology 21.26%
2 Financials 11.47%
3 Healthcare 6.38%
4 Consumer Discretionary 6.36%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$235M 4.4%
863,535
-12,199
NVDA icon
2
NVIDIA
NVDA
$4.89T
$233M 4.37%
1,248,648
-15,157
MSFT icon
3
Microsoft
MSFT
$3.21T
$220M 4.13%
455,690
-2,446
IVV icon
4
iShares Core S&P 500 ETF
IVV
$783B
$174M 3.26%
253,996
-5,678
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$115B
$162M 3.03%
2,448,134
-32,334
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$140M 2.62%
505,011
+3,895
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.06T
$110M 2.06%
350,721
-3,808
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$101B
$107M 2%
887,029
-6,621
AMZN icon
9
Amazon
AMZN
$2.71T
$103M 1.94%
448,308
+4,187
JPM icon
10
JPMorgan Chase
JPM
$838B
$95.9M 1.8%
297,731
-4,742
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$52B
$85.8M 1.61%
891,214
+13,680
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$84.6M 1.59%
270,332
-7,642
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$80.3M 1.51%
117,774
-2,740
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.01T
$74.2M 1.39%
147,708
-547
AVGO icon
15
Broadcom
AVGO
$1.97T
$66.1M 1.24%
190,876
+135
META icon
16
Meta Platforms (Facebook)
META
$1.71T
$61.2M 1.15%
92,782
+2,232
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$58.8M 1.1%
1,292,773
+24,318
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$58.2M 1.09%
1,017,292
+57,509
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$52.2M 0.98%
86,561
-3,437
MA icon
20
Mastercard
MA
$453B
$42.6M 0.8%
74,620
-426
RTX icon
21
RTX Corp
RTX
$243B
$42.3M 0.79%
230,758
-4,195
GS icon
22
Goldman Sachs
GS
$276B
$41.6M 0.78%
47,273
+212
LLY icon
23
Eli Lilly
LLY
$820B
$41.4M 0.78%
38,507
-50
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$40.5M 0.76%
2,393,019
+188,987
V icon
25
Visa
V
$595B
$40.1M 0.75%
114,336
-878
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