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
DGRW icon
826
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$70.9K ﹤0.01%
807
+207
NIO icon
827
NIO
NIO
$13.4B
$70.3K ﹤0.01%
11,653
+5,703
RKLB icon
828
Rocket Lab Corp
RKLB
$68.8B
$70K ﹤0.01%
1,090
+88
Q
829
Qnity Electronics Inc
Q
$29.7B
$69.3K ﹤0.01%
601
-2,457
HAL icon
830
Halliburton
HAL
$32.7B
$69.3K ﹤0.01%
1,777
-37
FPXI icon
831
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$211M
$68.9K ﹤0.01%
1,115
+1
BTC
832
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$68.8K ﹤0.01%
2,293
+338
NEM icon
833
Newmont
NEM
$106B
$68.5K ﹤0.01%
633
+16
JMSB icon
834
John Marshall Bancorp
JMSB
$302M
$68.4K ﹤0.01%
3,375
DG icon
835
Dollar General
DG
$22.9B
$68.3K ﹤0.01%
575
-50
BSV icon
836
Vanguard Short-Term Bond ETF
BSV
$45B
$68.2K ﹤0.01%
870
DOV icon
837
Dover
DOV
$28.9B
$68K ﹤0.01%
326
+11
VMC icon
838
Vulcan Materials
VMC
$36.5B
$67.8K ﹤0.01%
249
-318
SPG icon
839
Simon Property Group
SPG
$68.2B
$67.7K ﹤0.01%
363
+174
PNQI icon
840
Invesco NASDAQ Internet ETF
PNQI
$530M
$67.1K ﹤0.01%
1,500
CEF icon
841
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$66.8K ﹤0.01%
1,400
DRS icon
842
Leonardo DRS
DRS
$12.3B
$66.8K ﹤0.01%
1,500
LNKB
843
DELISTED
LINKBANCORP
LNKB
$66.5K ﹤0.01%
7,974
+23
BAX icon
844
Baxter International
BAX
$10B
$65.9K ﹤0.01%
3,923
-386
BFS
845
Saul Centers
BFS
$897M
$65.7K ﹤0.01%
2,018
UMI icon
846
USCF Midstream Energy Income Fund
UMI
$482M
$64.4K ﹤0.01%
1,099
+8
PSLV icon
847
Sprott Physical Silver Trust
PSLV
$13.7B
$64.1K ﹤0.01%
2,629
CWB icon
848
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$64.1K ﹤0.01%
700
FDVV icon
849
Fidelity High Dividend ETF
FDVV
$9.64B
$63.9K ﹤0.01%
1,156
-3
CABO icon
850
Cable One
CABO
$249M
$63.8K ﹤0.01%
700
32 33
34
35 36