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
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$44.2M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
576
LyondellBasell Industries
LYB
$25B
$216K ﹤0.01%
4,412
-883
VOOG icon
577
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$216K ﹤0.01%
495
+435
FCX icon
578
Freeport-McMoran
FCX
$80.2B
$214K ﹤0.01%
5,456
+1,007
PFEB icon
579
Innovator US Equity Power Buffer ETF February
PFEB
$859M
$214K ﹤0.01%
5,384
FBTC icon
580
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.03B
$213K ﹤0.01%
2,135
+179
ZBH icon
581
Zimmer Biomet
ZBH
$17.4B
$213K ﹤0.01%
2,163
+1,288
APTV icon
582
Aptiv
APTV
$15.1B
$212K ﹤0.01%
2,456
-146
AYI icon
583
Acuity Brands
AYI
$8.29B
$210K ﹤0.01%
611
ELME
584
Elme Communities
ELME
$179M
$210K ﹤0.01%
12,455
+702
GWW icon
585
W.W. Grainger
GWW
$50.4B
$210K ﹤0.01%
220
+160
QQQM icon
586
Invesco NASDAQ 100 ETF
QQQM
$67.4B
$209K ﹤0.01%
844
+29
BND icon
587
Vanguard Total Bond Market
BND
$150B
$208K ﹤0.01%
2,796
+2,784
EXC icon
588
Exelon
EXC
$49.5B
$208K ﹤0.01%
4,616
+3,205
SPEM icon
589
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
$206K ﹤0.01%
4,392
-500
BRX icon
590
Brixmor Property Group
BRX
$8.79B
$205K ﹤0.01%
+7,411
ESQ icon
591
Esquire Financial Holdings
ESQ
$922M
$205K ﹤0.01%
2,007
+3
HCA icon
592
HCA Healthcare
HCA
$107B
$205K ﹤0.01%
480
+355
PKW icon
593
Invesco BuyBack Achievers ETF
PKW
$1.56B
$203K ﹤0.01%
1,534
MSTR icon
594
Strategy Inc
MSTR
$45.9B
$202K ﹤0.01%
626
+500
NOBL icon
595
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$201K ﹤0.01%
1,950
-150
VAC icon
596
Marriott Vacations Worldwide
VAC
$2.41B
$201K ﹤0.01%
3,019
HOOD icon
597
Robinhood
HOOD
$63.3B
$200K ﹤0.01%
1,398
+998
OVL icon
598
Overlay Shares Large Cap Equity ETF
OVL
$163M
$200K ﹤0.01%
3,816
+18
LSTR icon
599
Landstar System
LSTR
$5.33B
$198K ﹤0.01%
+1,616
IGIB icon
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$198K ﹤0.01%
3,655
-737
22 23
24
25 26